Russell Frank Company’s Wolfspeed WOLF Stock Holding History

Russell Frank Company’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
2016 Q1	$2.96M	Buy	101,793 +32,991	+48%	+$945K	0.01%	1643
2015 Q4	$1.89M	Buy	68,802 +30,694	+81%	+$793K	﹤0.01%	1863
2015 Q3	$923K	Buy	38,108 +29,014	+319%	+$741K	﹤0.01%	2231
2015 Q2	$236K	Sell	9,094 -13,885	-60%	-$436K	﹤0.01%	2776
2015 Q1	$816K	Buy	22,979 +1,232	+6%	+$44.5K	﹤0.01%	2242
2014 Q4	$692K	Buy	21,747 +19,517	+875%	+$641K	﹤0.01%	2313
2014 Q3	$92K	Buy	2,230 +634	+40%	+$29.3K	﹤0.01%	2675
2014 Q2	$76K	Sell	1,596 -34,542	-96%	-$1.72M	﹤0.01%	2670
2014 Q1	$1.68M	Sell	36,138 -231,758	-87%	-$14.1M	﹤0.01%	1852
2013 Q4	$16.5M	Sell	267,896 -21,318	-7%	-$1.32M	0.03%	613
2013 Q3	$17.4M	Sell	289,214 -15,543	-5%	-$989K	0.03%	619
2013 Q2	$19.4M	Buy	+304,757	New	+$17.8M	0.04%	533

Other funds holding WOLF

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

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

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

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

BFA

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

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

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's WOLF Position: Q1 2016 in Review

Russell Frank Company increased its Wolfspeed (WOLF) stake by 48% in Q1 2016, buying an estimated $945K and bringing the position to 101,793 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1643.

Russell Frank Company first reported a position in WOLF in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q2 2013. 291 funds tracked by Wall St. Rank hold WOLF as of Q1 2016.

Russell Frank Company held 101,793 shares of Wolfspeed worth $2.96M as of Q1 2016.
Russell Frank Company bought 32,991 Wolfspeed shares in Q1 2016, an estimated $945K.
Wolfspeed made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1643 holding.
Russell Frank Company first reported a position in Wolfspeed in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Wolfspeed position peaked at $19.4M in Q2 2013.
291 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.