Waddell & Reed Financial’s Wolfspeed WOLF Stock Holding History

Waddell & Reed Financial’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	-4,477,968	Closed	-$159M	–	618
2015 Q1	$159M	Sell	4,477,968 -714,200	-14%	-$25.8M	0.22%	113
2014 Q4	$167M	Sell	5,192,168 -3,367,725	-39%	-$111M	0.23%	108
2014 Q3	$351M	Buy	8,559,893 +19,400	+0.2%	+$896K	0.49%	65
2014 Q2	$427M	Buy	8,540,493 +394,100	+5%	+$19.6M	0.62%	53
2014 Q1	$461M	Buy	8,146,393 +585,900	+8%	+$35.7M	0.7%	42
2013 Q4	$473M	Buy	7,560,493 +1,081,200	+17%	+$66.8M	0.76%	37
2013 Q3	$390M	Buy	6,479,293 +798,000	+14%	+$50.8M	0.74%	40
2013 Q2	$363M	Buy	+5,681,293	New	+$333M	0.76%	38

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

Waddell & Reed Financial's WOLF Position: Q2 2015 in Review

Waddell & Reed Financial sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 4,477,968 shares — an estimated $159M sold.

Waddell & Reed Financial first reported a position in WOLF in Q2 2013 and held it in 8 quarters. The position peaked at $473M in Q4 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Waddell & Reed Financial reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Waddell & Reed Financial sold 4,477,968 Wolfspeed shares in Q2 2015, an estimated $159M.
Waddell & Reed Financial first reported a position in Wolfspeed in Q2 2013 and held it in 8 quarters.
Waddell & Reed Financial's Wolfspeed position peaked at $473M in Q4 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Waddell & Reed Financial's 13F filing for Q2 2015, filed 14 Aug 2015.