Roosevelt Investment Group’s Wolfspeed WOLF Stock Holding History

Roosevelt Investment Group’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
2014 Q1	–	Sell	-465,745	Closed	-$29.1M	–	268
2013 Q4	$29.1M	Sell	465,745 -263,700	-36%	-$16.3M	1.31%	29
2013 Q3	$43.9M	Sell	729,445 -48,809	-6%	-$3.11M	1.95%	25
2013 Q2	$49.7M	Buy	+778,254	New	+$45.6M	2.23%	12

Other funds holding WOLF

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Norges Bank Oslo, Norway $935B AUM

Roosevelt Investment Group's WOLF Position: Q1 2014 in Review

Roosevelt Investment Group sold out of Wolfspeed (WOLF) in Q1 2014, closing a stake of 465,745 shares — an estimated $29.1M sold.

Roosevelt Investment Group first reported a position in WOLF in Q2 2013 and held it in 3 quarters. The position peaked at $49.7M in Q2 2013. 378 funds tracked by Wall St. Rank hold WOLF as of Q1 2014.

Roosevelt Investment Group reported no remaining Wolfspeed position as of Q1 2014 after selling out during the quarter.
Roosevelt Investment Group sold 465,745 Wolfspeed shares in Q1 2014, an estimated $29.1M.
Roosevelt Investment Group first reported a position in Wolfspeed in Q2 2013 and held it in 3 quarters.
Roosevelt Investment Group's Wolfspeed position peaked at $49.7M in Q2 2013.
378 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2014.

Based on Roosevelt Investment Group's 13F filing for Q1 2014, filed 13 May 2014.