Timber Hill’s Wolfspeed WOLF Stock Holding History

Timber Hill’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 Q4	–	Sell	-20,254	Closed	-$504K	–	2413
2016 Q3	$521K	Buy	20,254 +6,933	+52%	+$179K	﹤0.01%	1452
2016 Q2	$326K	Sell	13,321 -6,167	-32%	-$150K	﹤0.01%	1779
2016 Q1	$567K	Buy	+19,488	New	+$558K	﹤0.01%	1511
2015 Q3	–	Sell	-24,514	Closed	-$626K	–	2665
2015 Q2	$638K	Sell	24,514 -12,105	-33%	-$380K	﹤0.01%	1774
2015 Q1	$1.3M	Sell	36,619 -13,868	-27%	-$501K	0.01%	1278
2014 Q4	$1.63M	Buy	50,487 +32,068	+174%	+$1.05M	0.01%	1138
2014 Q3	$754K	Sell	18,419 -17,923	-49%	-$828K	﹤0.01%	1749
2014 Q2	$1.81M	Buy	36,342 +25,889	+248%	+$1.29M	0.01%	1240
2014 Q1	$591K	Buy	10,453 +5,216	+100%	+$318K	﹤0.01%	1944
2013 Q4	$327K	Buy	+5,237	New	+$323K	﹤0.01%	2581
2013 Q3	–	Sell	-10,483	Closed	-$667K	–	3467
2013 Q2	$669K	Buy	+10,483	New	+$614K	﹤0.01%	2274

Other funds holding WOLF

ClearBridge Investments

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management

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

Dimensional Fund Advisors

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

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

Fidelity Investments

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return