Royce & Associates’s Wolfspeed WOLF Stock Holding History

Royce & Associates’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
2018 Q4	–	Sell	-139,584	Closed	-$5.29M	–	1203
2018 Q3	$5.29M	Sell	139,584 -67,500	-33%	-$3.07M	0.04%	585
2018 Q2	$8.61M	Sell	207,084 -216,917	-51%	-$9.5M	0.06%	437
2018 Q1	$17.1M	Sell	424,001 -244,000	-37%	-$9.19M	0.12%	237
2017 Q4	$24.8M	Sell	668,001 -91,500	-12%	-$3.15M	0.17%	166
2017 Q3	$21.4M	Sell	759,501 -28,700	-4%	-$714K	0.14%	211
2017 Q2	$19.4M	Buy	788,201 +50,500	+7%	+$1.21M	0.13%	221
2017 Q1	$19.7M	Buy	737,701 +45,000	+6%	+$1.22M	0.13%	216
2016 Q4	$18.3M	Buy	692,701 +230,787	+50%	+$5.74M	0.12%	239
2016 Q3	$11.9M	Buy	461,914 +18,714	+4%	+$484K	0.08%	332
2016 Q2	$10.8M	Buy	443,200 +169,500	+62%	+$4.12M	0.07%	360
2016 Q1	$7.96M	Buy	273,700 +5,500	+2%	+$158K	0.05%	454
2015 Q4	$7.15M	Buy	268,200 +79,500	+42%	+$2.05M	0.04%	516
2015 Q3	$4.57M	Buy	+188,700	New	+$4.82M	0.02%	667
2015 Q1	–	Sell	-298,500	Closed	-$9.62M	–	1299
2014 Q4	$9.62M	Buy	+298,500	New	+$9.81M	0.03%	610

Other funds holding WOLF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

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

Primecap Management

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return