Bienville Capital Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-46,000	Closed	-$1.11M	–	174
2017 Q1	$1.11M	Hold	46,000	–	–	0.26%	36
2016 Q4	$930K	Hold	46,000	–	–	0.21%	37
2016 Q3	$994K	Buy	46,000 +23,000	+100%	+$492K	0.25%	31
2016 Q2	$464K	Buy	23,000 +10,000	+77%	+$196K	0.12%	55
2016 Q1	$254K	Hold	13,000	–	–	0.08%	59
2015 Q4	$258K	Sell	13,000 -74,435	-85%	-$1.48M	0.09%	57
2015 Q3	$1.74M	Buy	+87,435	New	+$1.82M	0.72%	22

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Bienville Capital Management's EPI Position: Q2 2017 in Review

Bienville Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q2 2017, closing a stake of 46,000 shares — an estimated $1.11M sold.

Bienville Capital Management first reported a position in EPI in Q3 2015 and held it in 7 quarters. The position peaked at $1.74M in Q3 2015. 151 funds tracked by Wall St. Rank hold EPI as of Q2 2017.

Bienville Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q2 2017 after selling out during the quarter.
Bienville Capital Management sold 46,000 WisdomTree India Earnings Fund ETF shares in Q2 2017, an estimated $1.11M.
Bienville Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q3 2015 and held it in 7 quarters.
Bienville Capital Management's WisdomTree India Earnings Fund ETF position peaked at $1.74M in Q3 2015.
151 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q2 2017.

Based on Bienville Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.