OFI Advisors’s Wolfspeed WOLF Stock Holding History

OFI Advisors’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$268K	Buy	11,058 +838	+8%	+$21.4K	0.02%	1052
2015 Q2	$266K	Buy	10,220 +2,289	+29%	+$71.9K	0.02%	1103
2015 Q1	$281K	Buy	7,931 +25	+0.3%	+$903	0.02%	1066
2014 Q4	$255K	Buy	7,906 +1,742	+28%	+$57.2K	0.02%	1078
2014 Q3	$252K	Buy	6,164 +1,262	+26%	+$58.3K	0.02%	1021
2014 Q2	$245K	Buy	4,902 +1,557	+47%	+$77.4K	0.02%	1052
2014 Q1	$189K	Buy	3,345 +273	+9%	+$16.6K	0.01%	1144
2013 Q4	$192K	Buy	3,072 +111	+4%	+$6.85K	0.02%	1111
2013 Q3	$178K	Buy	2,961 +330	+13%	+$21K	0.02%	1043
2013 Q2	$168K	Buy	+2,631	New	+$154K	0.02%	979

Other funds holding WOLF

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OFI Advisors's WOLF Position: Q3 2015 in Review

OFI Advisors increased its Wolfspeed (WOLF) stake by 8.2% in Q3 2015, buying an estimated $21.4K and bringing the position to 11,058 shares worth $268K. The position accounts for 0.02% of the portfolio, ranked #1052.

OFI Advisors first reported a position in WOLF in Q2 2013 and has held it in 10 quarters since. The position peaked at $281K in Q1 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

OFI Advisors held 11,058 shares of Wolfspeed worth $268K as of Q3 2015.
OFI Advisors bought 838 Wolfspeed shares in Q3 2015, an estimated $21.4K.
Wolfspeed made up 0.02% of OFI Advisors's portfolio in Q3 2015, its #1052 holding.
OFI Advisors first reported a position in Wolfspeed in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Wolfspeed position peaked at $281K in Q1 2015.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.