Valicenti Advisory Services’s Wolfspeed WOLF Stock Holding History

Valicenti Advisory Services’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	-58,092	Closed	-$1.51M	–	60
2015 Q2	$1.51M	Buy	58,092 +1,400	+2%	+$44K	0.97%	38
2015 Q1	$2.01M	Sell	56,692 -1,033	-2%	-$37.3K	1.26%	37
2014 Q4	$1.86M	Sell	57,725 -53,875	-48%	-$1.77M	1.11%	36
2014 Q3	$4.57M	Buy	111,600 +56,150	+101%	+$2.59M	2.8%	14
2014 Q2	$2.77M	Buy	55,450 +375	+0.7%	+$18.6K	1.8%	29
2014 Q1	$3.12M	Sell	55,075 -175	-0.3%	-$10.7K	1.97%	24
2013 Q4	$3.45M	Buy	+55,250	New	+$3.41M	2.16%	20

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

Valicenti Advisory Services's WOLF Position: Q3 2015 in Review

Valicenti Advisory Services sold out of Wolfspeed (WOLF) in Q3 2015, closing a stake of 58,092 shares — an estimated $1.51M sold.

Valicenti Advisory Services first reported a position in WOLF in Q4 2013 and held it in 7 quarters. The position peaked at $4.57M in Q3 2014. 257 funds tracked by Wall St. Rank hold WOLF as of Q3 2015.

Valicenti Advisory Services reported no remaining Wolfspeed position as of Q3 2015 after selling out during the quarter.
Valicenti Advisory Services sold 58,092 Wolfspeed shares in Q3 2015, an estimated $1.51M.
Valicenti Advisory Services first reported a position in Wolfspeed in Q4 2013 and held it in 7 quarters.
Valicenti Advisory Services's Wolfspeed position peaked at $4.57M in Q3 2014.
257 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2015.

Based on Valicenti Advisory Services's 13F filing for Q3 2015, filed 28 Oct 2015.