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 New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.51B AUM 85.85% 1-Year Est. Return

Prentiss Smith & Co's WOLF Position: Q3 2016 in Review

Prentiss Smith & Co sold out of Wolfspeed (WOLF) in Q3 2016, closing a stake of 700 shares — an estimated $17K sold.

Prentiss Smith & Co first reported a position in WOLF in Q2 2013 and held it in 13 quarters. The position peaked at $77K in Q2 2013. 261 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

Prentiss Smith & Co reported no remaining Wolfspeed position as of Q3 2016 after selling out during the quarter.
Prentiss Smith & Co sold 700 Wolfspeed shares in Q3 2016, an estimated $17K.
Prentiss Smith & Co first reported a position in Wolfspeed in Q2 2013 and held it in 13 quarters.
Prentiss Smith & Co's Wolfspeed position peaked at $77K in Q2 2013.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Prentiss Smith & Co's 13F filing for Q3 2016, filed 20 Oct 2016.