Palo Capital’s Wolfspeed WOLF Stock Holding History

Palo Capital’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 Q3	–	Sell	-17,150	Closed	-$420K	–	202
2016 Q2	$420K	Buy	+17,150	New	+$417K	0.14%	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

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

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Palo Capital's WOLF Position: Q3 2016 in Review

Palo Capital sold out of Wolfspeed (WOLF) in Q3 2016, closing a stake of 17,150 shares — an estimated $420K sold.

Palo Capital first reported a position in WOLF in Q2 2016 and held it in 1 quarter. The position peaked at $420K in Q2 2016. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

Palo Capital reported no remaining Wolfspeed position as of Q3 2016 after selling out during the quarter.
Palo Capital sold 17,150 Wolfspeed shares in Q3 2016, an estimated $420K.
Palo Capital first reported a position in Wolfspeed in Q2 2016 and held it in 1 quarter.
Palo Capital's Wolfspeed position peaked at $420K in Q2 2016.
260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Palo Capital's 13F filing for Q3 2016, filed 20 Oct 2016.