Shinko Asset Management Company’s Wolfspeed WOLF Stock Holding History

Shinko Asset Management 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 Q3	$365K	Buy	14,189 +180	+1%	+$4.65K	﹤0.01%	269
2016 Q2	$342K	Buy	14,009 +4,263	+44%	+$104K	﹤0.01%	269
2016 Q1	$284K	Sell	9,746 -4,034	-29%	-$116K	﹤0.01%	301
2015 Q4	$368K	Buy	13,780 +322	+2%	+$8.32K	﹤0.01%	280
2015 Q3	$326K	Buy	13,458 +258	+2%	+$6.59K	﹤0.01%	293
2015 Q2	$344K	Buy	13,200 +1,603	+14%	+$50.3K	﹤0.01%	210
2015 Q1	$412K	Sell	11,597 -1,600	-12%	-$57.8K	﹤0.01%	161
2014 Q4	$425K	Buy	13,197 +500	+4%	+$16.4K	﹤0.01%	162
2014 Q3	$520K	Sell	12,697 -400	-3%	-$18.5K	﹤0.01%	155
2014 Q2	$654K	Buy	13,097 +2,897	+28%	+$144K	0.01%	138
2014 Q1	$577K	Hold	10,200	–	–	0.01%	147
2013 Q4	$638K	Sell	10,200 -200	-2%	-$12.3K	0.01%	131
2013 Q3	$626K	Buy	10,400 +100	+1%	+$6.36K	0.01%	138
2013 Q2	$658K	Buy	+10,300	New	+$603K	0.01%	133

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

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

BFA

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

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

BIT

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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Shinko Asset Management Company's WOLF Position: Q3 2016 in Review

Shinko Asset Management Company increased its Wolfspeed (WOLF) stake by 1.3% in Q3 2016, buying an estimated $4.65K and bringing the position to 14,189 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #269.

Shinko Asset Management Company first reported a position in WOLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $658K in Q2 2013. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

Shinko Asset Management Company held 14,189 shares of Wolfspeed worth $365K as of Q3 2016.
Shinko Asset Management Company bought 180 Wolfspeed shares in Q3 2016, an estimated $4.65K.
Wolfspeed made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #269 holding.
Shinko Asset Management Company first reported a position in Wolfspeed in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's Wolfspeed position peaked at $658K in Q2 2013.
260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.