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

Bienville 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
2018 Q4	–	Sell	-269,187	Closed	-$15.6M	–	175
2018 Q3	$15.6M	Sell	269,187 -4,416	-2%	-$242K	1.21%	9
2018 Q2	$14.8M	Sell	273,603 -139,380	-34%	-$7.89M	1.2%	10
2018 Q1	$23.1M	Sell	412,983 -27,725	-6%	-$1.61M	3.59%	7
2017 Q4	$26.1M	Buy	440,708 +75,703	+21%	+$4.37M	4.55%	6
2017 Q3	$20M	Buy	365,005 +216,791	+146%	+$11.4M	3.37%	9
2017 Q2	$7.71M	Buy	148,214 +25,481	+21%	+$1.3M	2.16%	12
2017 Q1	$6.21M	Buy	122,733 +111,433	+986%	+$5.68M	1.47%	16
2016 Q4	$560K	Buy	+11,300	New	+$531K	0.12%	56
2015 Q4	–	Sell	-251,713	Closed	-$12.2M	–	78
2015 Q3	$12.2M	Buy	251,713 +1,901	+0.8%	+$103K	5.05%	8
2015 Q2	$14.3M	Sell	249,812 -17,015	-6%	-$987K	5.76%	7
2015 Q1	$14.7M	Sell	266,827 -8,317	-3%	-$433K	8.53%	6
2014 Q4	$13.5M	Buy	+275,144	New	+$14.4M	11.16%	2

Other funds holding DXJ

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

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

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

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bienville Capital Management's DXJ Position: Q4 2018 in Review

Bienville Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2018, closing a stake of 269,187 shares — an estimated $15.6M sold.

Bienville Capital Management first reported a position in DXJ in Q4 2014 and held it in 12 quarters. The position peaked at $26.1M in Q4 2017. 269 funds tracked by Wall St. Rank hold DXJ as of Q4 2018.

Bienville Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2018 after selling out during the quarter.
Bienville Capital Management sold 269,187 WisdomTree Japan Hedged Equity Fund shares in Q4 2018, an estimated $15.6M.
Bienville Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 12 quarters.
Bienville Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $26.1M in Q4 2017.
269 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2018.

Based on Bienville Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.