Avalon Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Avalon Capital Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-91,110	Closed	-$2.81M	–	68
2015 Q2	$2.81M	Sell	91,110 -70,716	-44%	-$2.31M	2.56%	12
2015 Q1	$5.35M	Buy	+161,826	New	+$5.02M	4.33%	2

Other funds holding HEDJ

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Avalon Capital Management's HEDJ Position: Q3 2015 in Review

Avalon Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q3 2015, closing a stake of 91,110 shares — an estimated $2.81M sold.

Avalon Capital Management first reported a position in HEDJ in Q1 2015 and held it in 2 quarters. The position peaked at $5.35M in Q1 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q3 2015.

Avalon Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Avalon Capital Management sold 91,110 WisdomTree Europe Hedged Equity Fund shares in Q3 2015, an estimated $2.81M.
Avalon Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 2 quarters.
Avalon Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $5.35M in Q1 2015.
380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q3 2015.

Based on Avalon Capital Management's 13F filing for Q3 2015, filed 22 Oct 2015.