Santa Fe Partners’s Wolfspeed WOLF Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-32,463	Closed	-$845K	–	593
2015 Q2	$845K	Sell	32,463 -39,201	-55%	-$1.23M	0.12%	308
2015 Q1	$2.54M	Buy	71,664 +14,615	+26%	+$528K	0.31%	111
2014 Q4	$1.84M	Buy	57,049 +8,956	+19%	+$294K	0.23%	177
2014 Q3	$1.97M	Buy	48,093 +30,287	+170%	+$1.4M	0.31%	97
2014 Q2	$890K	Buy	+17,806	New	+$885K	0.13%	289
2014 Q1	–	Sell	-19,020	Closed	-$1.19M	–	587
2013 Q4	$1.19M	Sell	19,020 -25,805	-58%	-$1.59M	0.2%	204
2013 Q3	$2.7M	Buy	+44,825	New	+$2.85M	0.52%	1

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Santa Fe Partners's WOLF Position: Q3 2015 in Review

Santa Fe Partners sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 32,463 shares — an estimated $845K sold.

Santa Fe Partners first reported a position in WOLF in Q3 2013 and held it in 7 quarters. The position peaked at $2.7M in Q3 2013. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Santa Fe Partners reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 32,463 Wolfspeed shares in Q3 2015, an estimated $845K.
Santa Fe Partners first reported a position in Wolfspeed in Q3 2013 and held it in 7 quarters.
Santa Fe Partners's Wolfspeed position peaked at $2.7M in Q3 2013.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.