Parametric Risk Advisors’s Wolfspeed WOLF Stock Holding History

Parametric Risk 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
2016 Q3	$6.38M	Hold	247,965	–	–	0.43%	42
2016 Q2	$6.06M	Hold	247,965	–	–	0.4%	47
2016 Q1	$7.22M	Hold	247,965	–	–	0.49%	40
2015 Q4	$6.61M	Hold	247,965	–	–	0.46%	35
2015 Q3	$6.01M	Hold	247,965	–	–	0.39%	34
2015 Q2	$6.46M	Hold	247,965	–	–	0.43%	38
2015 Q1	$8.8M	Buy	+247,965	New	+$8.95M	0.6%	30
2014 Q4	–	Sell	-468,946	Closed	-$19.2M	–	150
2014 Q3	$19.2M	Buy	468,946 +16,160	+4%	+$746K	1.29%	13
2014 Q2	$22.6M	Hold	452,786	–	–	1.48%	13
2014 Q1	$25.6M	Buy	452,786 +13,454	+3%	+$821K	1.77%	11
2013 Q4	$27.5M	Buy	+439,332	New	+$27.1M	1.94%	11

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

Parametric Risk Advisors's WOLF Position: Q3 2016 in Review

Parametric Risk Advisors held its Wolfspeed (WOLF) position steady in Q3 2016 at 247,965 shares worth $6.38M. The position accounts for 0.43% of the portfolio, ranked #42.

Parametric Risk Advisors first reported a position in WOLF in Q4 2013 and has held it in 11 quarters since. The position peaked at $27.5M in Q4 2013. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

Parametric Risk Advisors held 247,965 shares of Wolfspeed worth $6.38M as of Q3 2016.
Parametric Risk Advisors left its Wolfspeed share count unchanged in Q3 2016.
Wolfspeed made up 0.43% of Parametric Risk Advisors's portfolio in Q3 2016, its #42 holding.
Parametric Risk Advisors first reported a position in Wolfspeed in Q4 2013 and has held it in 11 quarters since.
Parametric Risk Advisors's Wolfspeed position peaked at $27.5M in Q4 2013.
260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.