Tokio Marine Asset Management’s Wolfspeed WOLF Stock Holding History

Tokio Marine 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 Q2	–	Sell	-8,530	Closed	-$303K	–	509
2015 Q1	$303K	Hold	8,530	–	–	0.03%	481
2014 Q4	$275K	Sell	8,530 -2,010	-19%	-$66K	0.02%	485
2014 Q3	$432K	Hold	10,540	–	–	0.03%	476
2014 Q2	$526K	Hold	10,540	–	–	0.04%	476
2014 Q1	$596K	Sell	10,540 -500	-5%	-$30.5K	0.04%	463
2013 Q4	$690K	Sell	11,040 -467	-4%	-$28.8K	0.04%	448
2013 Q3	$693K	Hold	11,507	–	–	0.04%	445
2013 Q2	$735K	Buy	+11,507	New	+$674K	0.05%	427

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

Tokio Marine Asset Management's WOLF Position: Q2 2015 in Review

Tokio Marine Asset Management sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 8,530 shares — an estimated $303K sold.

Tokio Marine Asset Management first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $735K in Q2 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Tokio Marine Asset Management reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Tokio Marine Asset Management sold 8,530 Wolfspeed shares in Q2 2015, an estimated $303K.
Tokio Marine Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Tokio Marine Asset Management's Wolfspeed position peaked at $735K in Q2 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Tokio Marine Asset Management's 13F filing for Q2 2015, filed 29 Jul 2015.