Vision Capital Management’s Wolfspeed WOLF Stock Holding History

Vision Capital 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 Q1	–	Sell	-476,443	Closed	-$15.4M	–	70
2014 Q4	$15.4M	Buy	476,443 +68,603	+17%	+$2.25M	1.77%	37
2014 Q3	$16.7M	Sell	407,840 -21,680	-5%	-$1M	2.08%	33
2014 Q2	$21.5M	Buy	429,520 +116,115	+37%	+$5.77M	2.56%	15
2014 Q1	$17.7M	Sell	313,405 -11,820	-4%	-$721K	2.16%	32
2013 Q4	$20.3M	Buy	+325,225	New	+$20.1M	2.42%	24

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

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

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

WRF

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Vision Capital Management's WOLF Position: Q1 2015 in Review

Vision Capital Management sold out of Wolfspeed (WOLF) in Q1 2015, closing a stake of 476,443 shares — an estimated $15.4M sold.

Vision Capital Management first reported a position in WOLF in Q4 2013 and held it in 5 quarters. The position peaked at $21.5M in Q2 2014. 317 funds tracked by Wall St. Rank hold WOLF as of Q1 2015.

Vision Capital Management reported no remaining Wolfspeed position as of Q1 2015 after selling out during the quarter.
Vision Capital Management sold 476,443 Wolfspeed shares in Q1 2015, an estimated $15.4M.
Vision Capital Management first reported a position in Wolfspeed in Q4 2013 and held it in 5 quarters.
Vision Capital Management's Wolfspeed position peaked at $21.5M in Q2 2014.
317 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2015.

Based on Vision Capital Management's 13F filing for Q1 2015, filed 1 May 2015.