Palladium Partners’s Wolfspeed WOLF Stock Holding History

Palladium Partners’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
2013 Q4	–	Sell	-582	Closed	-$35K	–	477
2013 Q3	$35K	Buy	582 +182	+46%	+$11.6K	﹤0.01%	372
2013 Q2	$26K	Buy	+400	New	+$23.4K	﹤0.01%	401

Other funds holding WOLF

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

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Palladium Partners's WOLF Position: Q4 2013 in Review

Palladium Partners sold out of Wolfspeed (WOLF) in Q4 2013, closing a stake of 582 shares — an estimated $35K sold.

Palladium Partners first reported a position in WOLF in Q2 2013 and held it in 2 quarters. The position peaked at $35K in Q3 2013. 383 funds tracked by Wall St. Rank hold WOLF as of Q4 2013.

Palladium Partners reported no remaining Wolfspeed position as of Q4 2013 after selling out during the quarter.
Palladium Partners sold 582 Wolfspeed shares in Q4 2013, an estimated $35K.
Palladium Partners first reported a position in Wolfspeed in Q2 2013 and held it in 2 quarters.
Palladium Partners's Wolfspeed position peaked at $35K in Q3 2013.
383 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2013.

Based on Palladium Partners's 13F filing for Q4 2013, filed 21 Jan 2014.