Wall Street Associates’s Wolfspeed WOLF Stock Holding History

Wall Street Associates’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
2014 Q2	–	Sell	-3,926	Closed	-$222K	–	335
2014 Q1	$222K	Sell	3,926 -10,201	-72%	-$622K	0.02%	308
2013 Q4	$883K	Sell	14,127 -60	-0.4%	-$3.71K	0.07%	222
2013 Q3	$854K	Buy	14,187 +3,251	+30%	+$207K	0.08%	222
2013 Q2	$698K	Buy	+10,936	New	+$640K	0.07%	211

Other funds holding WOLF

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 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

Wall Street Associates's WOLF Position: Q2 2014 in Review

Wall Street Associates sold out of Wolfspeed (WOLF) in Q2 2014, closing a stake of 3,926 shares — an estimated $222K sold.

Wall Street Associates first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $883K in Q4 2013. 354 funds tracked by Wall St. Rank hold WOLF as of Q2 2014.

Wall Street Associates reported no remaining Wolfspeed position as of Q2 2014 after selling out during the quarter.
Wall Street Associates sold 3,926 Wolfspeed shares in Q2 2014, an estimated $222K.
Wall Street Associates first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
Wall Street Associates's Wolfspeed position peaked at $883K in Q4 2013.
354 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2014.

Based on Wall Street Associates's 13F filing for Q2 2014, filed 14 Aug 2014.