Ardevora Asset Management’s WisdomTree WT Stock Holding History

Ardevora Asset Management’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-2,593,100	Closed	-$25.4M	–	112
2016 Q2	$25.4M	Buy	2,593,100 +578,400	+29%	+$6.38M	1.06%	59
2016 Q1	$23M	Buy	2,014,700 +884,800	+78%	+$10.6M	1.13%	52
2015 Q4	$17.7M	Buy	+1,129,900	New	+$20.7M	1.17%	52

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

Ardevora Asset Management's WT Position: Q3 2016 in Review

Ardevora Asset Management sold out of WisdomTree (WT) in Q3 2016, closing a stake of 2,593,100 shares — an estimated $25.4M sold.

Ardevora Asset Management first reported a position in WT in Q4 2015 and held it in 3 quarters. The position peaked at $25.4M in Q2 2016. 211 funds tracked by Wall St. Rank hold WT as of Q3 2016.

Ardevora Asset Management reported no remaining WisdomTree position as of Q3 2016 after selling out during the quarter.
Ardevora Asset Management sold 2,593,100 WisdomTree shares in Q3 2016, an estimated $25.4M.
Ardevora Asset Management first reported a position in WisdomTree in Q4 2015 and held it in 3 quarters.
Ardevora Asset Management's WisdomTree position peaked at $25.4M in Q2 2016.
211 funds tracked by Wall St. Rank held WisdomTree as of Q3 2016.

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