Baker Avenue Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Baker Avenue Asset 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
2016 Q1	–	Sell	-43,494	Closed	-$1.17M	–	191
2015 Q4	$1.17M	Sell	43,494 -11,386	-21%	-$336K	0.17%	86
2015 Q3	$1.5M	Sell	54,880 -326,906	-86%	-$9.83M	0.26%	69
2015 Q2	$11.8M	Buy	381,786 +12,480	+3%	+$408K	1.56%	11
2015 Q1	$12.2M	Buy	+369,306	New	+$11.4M	1.62%	9

Other funds holding HEDJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RIG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Baker Avenue Asset Management's HEDJ Position: Q1 2016 in Review

Baker Avenue Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2016, closing a stake of 43,494 shares — an estimated $1.17M sold.

Baker Avenue Asset Management first reported a position in HEDJ in Q1 2015 and held it in 4 quarters. The position peaked at $12.2M in Q1 2015. 327 funds tracked by Wall St. Rank hold HEDJ as of Q1 2016.

Baker Avenue Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Baker Avenue Asset Management sold 43,494 WisdomTree Europe Hedged Equity Fund shares in Q1 2016, an estimated $1.17M.
Baker Avenue Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 4 quarters.
Baker Avenue Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $12.2M in Q1 2015.
327 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2016.

Based on Baker Avenue Asset Management's 13F filing for Q1 2016, filed 13 May 2016.