Platte River Capital’s Wolfspeed WOLF Stock Holding History

Platte River 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
2015 Q3	$636K	Sell	26,240 -9,859	-27%	-$252K	0.59%	56
2015 Q2	$940K	Buy	36,099 +15,499	+75%	+$487K	0.47%	64
2015 Q1	$731K	Sell	20,600 -15,500	-43%	-$560K	0.33%	80
2014 Q4	$1.16M	Buy	36,100 +15,740	+77%	+$517K	0.43%	79
2014 Q3	$834K	Buy	+20,360	New	+$940K	0.22%	115
2013 Q4	–	Sell	-38,150	Closed	-$2.3M	–	227
2013 Q3	$2.3M	Sell	38,150 -82,950	-68%	-$5.28M	0.28%	115
2013 Q2	$7.73M	Buy	+121,100	New	+$7.09M	0.9%	32

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Platte River Capital's WOLF Position: Q3 2015 in Review

Platte River Capital reduced its Wolfspeed (WOLF) stake by 27% in Q3 2015, selling an estimated $252K and leaving 26,240 shares worth $636K. The position accounts for 0.59% of the portfolio, ranked #56.

Platte River Capital first reported a position in WOLF in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.73M in Q2 2013. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Platte River Capital held 26,240 shares of Wolfspeed worth $636K as of Q3 2015.
Platte River Capital sold 9,859 Wolfspeed shares in Q3 2015, an estimated $252K.
Wolfspeed made up 0.59% of Platte River Capital's portfolio in Q3 2015, its #56 holding.
Platte River Capital first reported a position in Wolfspeed in Q2 2013 and has held it in 7 quarters since.
Platte River Capital's Wolfspeed position peaked at $7.73M in Q2 2013.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Platte River Capital's 13F filing for Q3 2015, filed 12 Nov 2015.