Waverly Advisors’s Wolfspeed WOLF Stock Holding History

Waverly Advisors’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	-200	Closed	-$7K	–	406
2015 Q1	$7K	Hold	200	–	–	﹤0.01%	289
2014 Q4	$6K	Sell	200 -196	-49%	-$6.44K	﹤0.01%	362
2014 Q3	$16K	Hold	396	–	–	0.01%	382
2014 Q2	$20K	Buy	396 +40	+11%	+$1.99K	0.01%	335
2014 Q1	$20K	Hold	356	–	–	0.01%	323
2013 Q4	$22K	Buy	+356	New	+$22K	0.01%	444

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Waverly Advisors's WOLF Position: Q2 2015 in Review

Waverly Advisors sold out of Wolfspeed (WOLF) in Q2 2015, closing a stake of 200 shares — an estimated $7K sold.

Waverly Advisors first reported a position in WOLF in Q4 2013 and held it in 6 quarters. The position peaked at $22K in Q4 2013. 267 funds tracked by Wall St. Rank hold WOLF as of Q2 2015.

Waverly Advisors reported no remaining Wolfspeed position as of Q2 2015 after selling out during the quarter.
Waverly Advisors sold 200 Wolfspeed shares in Q2 2015, an estimated $7K.
Waverly Advisors first reported a position in Wolfspeed in Q4 2013 and held it in 6 quarters.
Waverly Advisors's Wolfspeed position peaked at $22K in Q4 2013.
267 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2015.

Based on Waverly Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.