Bienville Capital Management’s WisdomTree Japan SmallCap Dividend Fund DFJ Stock Holding History

Bienville Capital Management’s Portfolio DFJ Stock Details DFJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-17,713	Closed	-$986K	–	147
2016 Q2	$986K	Buy	17,713 +9,719	+122%	+$545K	0.26%	24
2016 Q1	$440K	Buy	+7,994	New	+$426K	0.14%	31

Other funds holding DFJ

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

MFWM

Motley Fool Wealth Management Alexandria, Virginia $884M AUM 5.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bienville Capital Management's DFJ Position: Q3 2016 in Review

Bienville Capital Management sold out of WisdomTree Japan SmallCap Dividend Fund (DFJ) in Q3 2016, closing a stake of 17,713 shares — an estimated $986K sold.

Bienville Capital Management first reported a position in DFJ in Q1 2016 and held it in 2 quarters. The position peaked at $986K in Q2 2016. 50 funds tracked by Wall St. Rank hold DFJ as of Q3 2016.

Bienville Capital Management reported no remaining WisdomTree Japan SmallCap Dividend Fund position as of Q3 2016 after selling out during the quarter.
Bienville Capital Management sold 17,713 WisdomTree Japan SmallCap Dividend Fund shares in Q3 2016, an estimated $986K.
Bienville Capital Management first reported a position in WisdomTree Japan SmallCap Dividend Fund in Q1 2016 and held it in 2 quarters.
Bienville Capital Management's WisdomTree Japan SmallCap Dividend Fund position peaked at $986K in Q2 2016.
50 funds tracked by Wall St. Rank held WisdomTree Japan SmallCap Dividend Fund as of Q3 2016.

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