Prentiss Smith & Co’s Wolfspeed WOLF Stock Holding History

Prentiss Smith & Co’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	-700	Closed	-$17K	–	268
2016 Q2	$17K	Hold	700	–	–	0.01%	177
2016 Q1	$20K	Hold	700	–	–	0.01%	185
2015 Q4	$19K	Hold	700	–	–	0.01%	196
2015 Q3	$17K	Hold	700	–	–	0.01%	184
2015 Q2	$18K	Hold	700	–	–	0.01%	186
2015 Q1	$25K	Hold	700	–	–	0.01%	187
2014 Q4	$23K	Hold	700	–	–	0.01%	201
2014 Q3	$29K	Hold	700	–	–	0.01%	135
2014 Q2	$35K	Sell	700 -500	-42%	-$24.8K	0.02%	131
2014 Q1	$68K	Buy	1,200 +500	+71%	+$30.5K	0.04%	101
2013 Q4	$44K	Hold	700	–	–	0.02%	121
2013 Q3	$42K	Sell	700 -500	-42%	-$31.8K	0.02%	128
2013 Q2	$77K	Buy	+1,200	New	+$70.3K	0.04%	94

Other funds holding WOLF

ClearBridge Investments

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

Fidelity Investments

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

Primecap Management

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

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

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

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

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