Scotia Capital’s Wolfspeed WOLF Stock Holding History

Scotia Capital’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 Q2	–	Sell	-5,047	Closed	-$285K	–	607
2014 Q1	$285K	Buy	+5,047	New	+$308K	0.01%	485

Other funds holding WOLF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

BIT

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

Scotia Capital's WOLF Position: Q2 2014 in Review

Scotia Capital sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 5,047 shares — an estimated $285K sold.

Scotia Capital first reported a position in WOLF in Q1 2014 and held it in 1 quarter. The position peaked at $285K in Q1 2014. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

Scotia Capital reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
Scotia Capital sold 5,047 Wolfspeed shares in Q2 2014, an estimated $285K.
Scotia Capital first reported a position in Wolfspeed in Q1 2014 and held it in 1 quarter.
Scotia Capital's Wolfspeed position peaked at $285K in Q1 2014.
354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Scotia Capital's 13F filing for Q2 2014, filed 14 Aug 2014.