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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Timber Hill's WOLF Position: Q4 2016 in Review

Timber Hill sold out of Wolfspeed (WOLF) in Q4 2016, closing a stake of 20,254 shares — an estimated $504K sold.

Timber Hill first reported a position in WOLF in Q2 2013 and held it in 11 quarters. The position peaked at $1.81M in Q2 2014. 261 funds tracked by Wall St. Rank hold WOLF as of Q4 2016.

Timber Hill reported no remaining Wolfspeed position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 20,254 Wolfspeed shares in Q4 2016, an estimated $504K.
Timber Hill first reported a position in Wolfspeed in Q2 2013 and held it in 11 quarters.
Timber Hill's Wolfspeed position peaked at $1.81M in Q2 2014.
261 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.