Argentus Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Argentus Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-796	Closed	-$34K	–	100
2016 Q3	$34K	Sell	796 -42	-5%	-$1.75K	0.01%	463
2016 Q2	$32K	Sell	838 -5,229	-86%	-$221K	0.01%	469
2016 Q1	$265K	Buy	6,067 +5,177	+582%	+$228K	0.09%	262
2015 Q4	$45K	Buy	890 +3	+0.3%	+$160	0.01%	407
2015 Q3	$43K	Sell	887 -21,544	-96%	-$1.17M	0.01%	483
2015 Q2	$1.28M	Buy	22,431 +4,136	+23%	+$240K	0.2%	142
2015 Q1	$1.01M	Buy	18,295 +4,372	+31%	+$228K	0.16%	172
2014 Q4	$685K	Buy	+13,923	New	+$727K	0.11%	229

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Argentus Capital Management's DXJ Position: Q4 2016 in Review

Argentus Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2016, closing a stake of 796 shares — an estimated $34K sold.

Argentus Capital Management first reported a position in DXJ in Q4 2014 and held it in 8 quarters. The position peaked at $1.28M in Q2 2015. 330 funds tracked by Wall St. Rank hold DXJ as of Q4 2016.

Argentus Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 796 WisdomTree Japan Hedged Equity Fund shares in Q4 2016, an estimated $34K.
Argentus Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 8 quarters.
Argentus Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.28M in Q2 2015.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.