Westport Resources Management’s Wolfspeed WOLF Stock Holding History

Westport Resources 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
2016 Q3	$163K	Sell	6,342 -437	-6%	-$11.3K	0.12%	163
2016 Q2	$166K	Hold	6,779	–	–	0.05%	247
2016 Q1	$197K	Sell	6,779 -3,143	-32%	-$90K	0.06%	236
2015 Q4	$265K	Sell	9,922 -1,696	-15%	-$43.8K	0.08%	218
2015 Q3	$282K	Sell	11,618 -1,040	-8%	-$26.6K	0.09%	218
2015 Q2	$329K	Sell	12,658 -300	-2%	-$9.42K	0.09%	225
2015 Q1	$460K	Buy	12,958 +280	+2%	+$10.1K	0.13%	187
2014 Q4	$408K	Buy	12,678 +1,132	+10%	+$37.2K	0.11%	210
2014 Q3	$473K	Buy	11,546 +676	+6%	+$31.2K	0.13%	199
2014 Q2	$543K	Buy	10,870 +533	+5%	+$26.5K	0.15%	185
2014 Q1	$585K	Buy	10,337 +982	+10%	+$59.9K	0.16%	161
2013 Q4	$585K	Hold	9,355	–	–	0.17%	150
2013 Q3	$563K	Buy	9,355 +407	+5%	+$25.9K	0.19%	148
2013 Q2	$571K	Buy	+8,948	New	+$524K	0.2%	134

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Westport Resources Management's WOLF Position: Q3 2016 in Review

Westport Resources Management reduced its Wolfspeed (WOLF) stake by 6.4% in Q3 2016, selling an estimated $11.3K and leaving 6,342 shares worth $163K. The position accounts for 0.12% of the portfolio, ranked #163.

Westport Resources Management first reported a position in WOLF in Q2 2013 and has held it in 14 quarters since. The position peaked at $585K in Q1 2014. 260 funds tracked by Wall St. Rank hold WOLF as of Q3 2016.

Westport Resources Management held 6,342 shares of Wolfspeed worth $163K as of Q3 2016.
Westport Resources Management sold 437 Wolfspeed shares in Q3 2016, an estimated $11.3K.
Wolfspeed made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #163 holding.
Westport Resources Management first reported a position in Wolfspeed in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Wolfspeed position peaked at $585K in Q1 2014.
260 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.