Tocqueville Asset Management’s Wolfspeed WOLF Stock Holding History

Tocqueville Asset Management’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	-19,617	Closed	-$511K	–	1010
2015 Q2	$511K	Sell	19,617 -74,300	-79%	-$2.33M	0.01%	717
2015 Q1	$3.33M	Sell	93,917 -8,500	-8%	-$307K	0.04%	379
2014 Q4	$3.3M	Buy	102,417 +49,420	+93%	+$1.62M	0.04%	387
2014 Q3	$2.17M	Buy	52,997 +6,680	+14%	+$309K	0.02%	420
2014 Q2	$2.31M	Buy	46,317 +5,825	+14%	+$289K	0.02%	460
2014 Q1	$2.29M	Sell	40,492 -10,950	-21%	-$668K	0.03%	362
2013 Q4	$3.22M	Buy	51,442 +27,092	+111%	+$1.67M	0.04%	320
2013 Q3	$1.47M	Buy	24,350 +850	+4%	+$54.1K	0.02%	463
2013 Q2	$1.5M	Buy	+23,500	New	+$1.38M	0.02%	448

Other funds holding WOLF

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Tocqueville Asset Management's WOLF Position: Q3 2015 in Review

Tocqueville Asset Management sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 19,617 shares — an estimated $511K sold.

Tocqueville Asset Management first reported a position in WOLF in Q2 2013 and held it in 9 quarters. The position peaked at $3.33M in Q1 2015. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Tocqueville Asset Management reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Tocqueville Asset Management sold 19,617 Wolfspeed shares in Q3 2015, an estimated $511K.
Tocqueville Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 9 quarters.
Tocqueville Asset Management's Wolfspeed position peaked at $3.33M in Q1 2015.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Tocqueville Asset Management's 13F filing for Q3 2015, filed 30 Oct 2015.