PAM
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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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return