Princeton Alpha Management’s Wolfspeed WOLF Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-21,091	Closed	-$557K	–	771
2016 Q4	$557K	Buy	+21,091	New	+$525K	0.11%	286
2015 Q2	–	Sell	-10,542	Closed	-$374K	–	909
2015 Q1	$374K	Sell	10,542 -15,292	-59%	-$552K	0.08%	350
2014 Q4	$832K	Sell	25,834 -902	-3%	-$29.6K	0.23%	107
2014 Q3	$1.09M	Buy	+26,736	New	+$1.23M	0.25%	94
2014 Q2	–	Sell	-34,554	Closed	-$1.95M	–	864
2014 Q1	$1.95M	Buy	+34,554	New	+$2.11M	0.61%	13

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Princeton Alpha Management's WOLF Position: Q1 2017 in Review

Princeton Alpha Management sold out of Wolfspeed (WOLF) in Q1 2017, closing a stake of 21,091 shares — an estimated $557K sold.

Princeton Alpha Management first reported a position in WOLF in Q1 2014 and held it in 5 quarters. The position peaked at $1.95M in Q1 2014. 250 funds tracked by Wall St. Rank hold WOLF as of Q1 2017.

Princeton Alpha Management reported no remaining Wolfspeed position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 21,091 Wolfspeed shares in Q1 2017, an estimated $557K.
Princeton Alpha Management first reported a position in Wolfspeed in Q1 2014 and held it in 5 quarters.
Princeton Alpha Management's Wolfspeed position peaked at $1.95M in Q1 2014.
250 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.