ValueWorks’s Wolfspeed WOLF Stock Holding History

ValueWorks’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
2013 Q3	–	Sell	-85,840	Closed	-$5.48M	–	36
2013 Q2	$5.48M	Buy	+85,840	New	+$5.03M	3.19%	15

Other funds holding WOLF

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ValueWorks's WOLF Position: Q3 2013 in Review

ValueWorks sold out of Wolfspeed (WOLF) in Q3 2013, closing a stake of 85,840 shares — an estimated $5.48M sold.

ValueWorks first reported a position in WOLF in Q2 2013 and held it in 1 quarter. The position peaked at $5.48M in Q2 2013. 381 funds tracked by Wall St. Rank hold WOLF as of Q3 2013.

ValueWorks reported no remaining Wolfspeed position as of Q3 2013 after selling out during the quarter.
ValueWorks sold 85,840 Wolfspeed shares in Q3 2013, an estimated $5.48M.
ValueWorks first reported a position in Wolfspeed in Q2 2013 and held it in 1 quarter.
ValueWorks's Wolfspeed position peaked at $5.48M in Q2 2013.
381 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2013.

Based on ValueWorks's 13F filing for Q3 2013, filed 8 Nov 2013.