Springowl Associates’s Wolfspeed WOLF Stock Holding History

Springowl 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
2015 Q3	–	Sell	-25,000	Closed	-$651K	–	24
2015 Q2	$651K	Buy	+25,000	New	+$785K	2.36%	15

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

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 $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Springowl Associates's WOLF Position: Q3 2015 in Review

Springowl Associates sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 25,000 shares — an estimated $651K sold.

Springowl Associates first reported a position in WOLF in Q2 2015 and held it in 1 quarter. The position peaked at $651K in Q2 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Springowl Associates reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Springowl Associates sold 25,000 Wolfspeed shares in Q3 2015, an estimated $651K.
Springowl Associates first reported a position in Wolfspeed in Q2 2015 and held it in 1 quarter.
Springowl Associates's Wolfspeed position peaked at $651K in Q2 2015.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Springowl Associates's 13F filing for Q3 2015, filed 13 Nov 2015.