Baker Avenue Asset Management’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Baker Avenue Asset Management’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,190	Closed	-$403K	–	188
2015 Q3	$403K	Sell	17,190 -2,620	-13%	-$65.4K	0.07%	140
2015 Q2	$496K	Buy	+19,810	New	+$521K	0.07%	157

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RJA

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

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Baker Avenue Asset Management's OPPE Position: Q4 2015 in Review

Baker Avenue Asset Management sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2015, closing a stake of 17,190 shares — an estimated $403K sold.

Baker Avenue Asset Management first reported a position in OPPE in Q2 2015 and held it in 2 quarters. The position peaked at $496K in Q2 2015. 39 funds tracked by Wall St. Rank hold OPPE as of Q4 2015.

Baker Avenue Asset Management reported no remaining WisdomTree European Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Baker Avenue Asset Management sold 17,190 WisdomTree European Opportunities Fund shares in Q4 2015, an estimated $403K.
Baker Avenue Asset Management first reported a position in WisdomTree European Opportunities Fund in Q2 2015 and held it in 2 quarters.
Baker Avenue Asset Management's WisdomTree European Opportunities Fund position peaked at $496K in Q2 2015.
39 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2015.

Based on Baker Avenue Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.