QCM Cayman’s Wolfspeed WOLF Stock Holding History

QCM Cayman’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
2015 Q1	–	Sell	-15,027	Closed	-$484K	–	284
2014 Q4	$484K	Buy	+15,027	New	+$494K	0.2%	74

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

QCM Cayman's WOLF Position: Q1 2015 in Review

QCM Cayman sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 15,027 shares — an estimated $484K sold.

QCM Cayman first reported a position in WOLF in Q4 2014 and held it in 1 quarter. The position peaked at $484K in Q4 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

QCM Cayman reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
QCM Cayman sold 15,027 Wolfspeed shares in Q1 2015, an estimated $484K.
QCM Cayman first reported a position in Wolfspeed in Q4 2014 and held it in 1 quarter.
QCM Cayman's Wolfspeed position peaked at $484K in Q4 2014.
317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on QCM Cayman's 13F filing for Q1 2015, filed 15 May 2015.