QCI Asset Management’s Wolfspeed WOLF Stock Holding History

QCI Asset 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 Q3	–	Sell	-550	Closed	-$14K	–	616
2017 Q2	$14K	Hold	550	–	–	﹤0.01%	385
2017 Q1	$15K	Hold	550	–	–	﹤0.01%	353
2016 Q4	$15K	Hold	550	–	–	﹤0.01%	327
2016 Q3	$14K	Hold	550	–	–	﹤0.01%	338
2016 Q2	$13K	Hold	550	–	–	﹤0.01%	352
2016 Q1	$16K	Hold	550	–	–	﹤0.01%	323
2015 Q4	$15K	Hold	550	–	–	﹤0.01%	323
2015 Q3	$13K	Hold	550	–	–	﹤0.01%	337
2015 Q2	$14K	Hold	550	–	–	﹤0.01%	315
2015 Q1	$20K	Hold	550	–	–	﹤0.01%	279
2014 Q4	$18K	Hold	550	–	–	﹤0.01%	305
2014 Q3	$23K	Sell	550 -400	-42%	-$18.5K	﹤0.01%	286
2014 Q2	$47K	Hold	950	–	–	0.01%	206
2014 Q1	$54K	Hold	950	–	–	0.01%	189
2013 Q4	$59K	Hold	950	–	–	0.01%	181
2013 Q3	$57K	Buy	950 +400	+73%	+$25.5K	0.01%	172
2013 Q2	$35K	Buy	+550	New	+$32.2K	0.01%	226

Other funds holding WOLF

ClearBridge Investments

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return