Osborn Williams & Donohoe’s Wolfspeed WOLF Stock Holding History

Osborn Williams & Donohoe’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
2016 Q4	–	Sell	-9,000	Closed	-$231K	–	220
2016 Q3	$231K	Hold	9,000	–	–	0.04%	202
2016 Q2	$220K	Hold	9,000	–	–	0.04%	201
2016 Q1	$262K	Hold	9,000	–	–	0.05%	186
2015 Q4	$240K	Hold	9,000	–	–	0.05%	187
2015 Q3	$216K	Hold	9,000	–	–	0.05%	193
2015 Q2	$219K	Sell	9,000 -2,000	-18%	-$62.8K	0.04%	200
2015 Q1	$390K	Hold	11,000	–	–	0.08%	168
2014 Q4	$354K	Hold	11,000	–	–	0.07%	173
2014 Q3	$450K	Hold	11,000	–	–	0.09%	150
2014 Q2	$537K	Buy	+11,000	New	+$547K	0.11%	135

Other funds holding WOLF

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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 $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osborn Williams & Donohoe's WOLF Position: Q4 2016 in Review

Osborn Williams & Donohoe sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 9,000 shares — an estimated $231K sold.

Osborn Williams & Donohoe first reported a position in WOLF in Q2 2014 and held it in 10 quarters. The position peaked at $537K in Q2 2014. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

Osborn Williams & Donohoe reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
Osborn Williams & Donohoe sold 9,000 Wolfspeed shares in Q4 2016, an estimated $231K.
Osborn Williams & Donohoe first reported a position in Wolfspeed in Q2 2014 and held it in 10 quarters.
Osborn Williams & Donohoe's Wolfspeed position peaked at $537K in Q2 2014.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Osborn Williams & Donohoe's 13F filing for Q4 2016, filed 18 Jan 2017.