Bluefin Capital Management’s WisdomTree Emerging Markets Local Debt Fund ELD Stock Holding History

Bluefin Capital Management’s Portfolio ELD Stock Details ELD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-16,931	Closed	-$651K	–	456
2017 Q4	$651K	Buy	+16,931	New	+$645K	0.04%	218
2017 Q1	–	Sell	-29,460	Closed	-$1.05M	–	523
2016 Q4	$1.05M	Sell	29,460 -458	-2%	-$16.7K	0.06%	147
2016 Q3	$1.14M	Buy	29,918 +14,667	+96%	+$555K	0.04%	118
2016 Q2	$571K	Buy	+15,251	New	+$560K	0.06%	193
2016 Q1	–	Sell	-14,303	Closed	-$490K	–	548
2015 Q4	$490K	Sell	14,303 -19,391	-58%	-$686K	0.04%	304
2015 Q3	$1.17M	Sell	33,694 -267	-0.8%	-$9.79K	0.07%	174
2015 Q2	$1.32M	Buy	33,961 +19,979	+143%	+$801K	0.08%	190
2015 Q1	$556K	Sell	13,982 -27,346	-66%	-$1.12M	0.05%	244
2014 Q4	$1.72M	Sell	41,328 -16,042	-28%	-$700K	0.1%	186
2014 Q3	$2.56M	Buy	57,370 +28,281	+97%	+$1.32M	0.14%	160
2014 Q2	$1.4M	Sell	29,089 -142,448	-83%	-$6.65M	0.06%	248
2014 Q1	$7.9M	Buy	171,537 +59,669	+53%	+$2.68M	0.5%	32
2013 Q4	$5.15M	Buy	111,868 +49,686	+80%	+$2.34M	0.4%	57
2013 Q3	$2.9M	Buy	+62,182	New	+$2.93M	0.27%	77

Other funds holding ELD

CWSR

Chessman Wealth Strategies RIA Dallas, Texas $211K AUM 15.56% 1-Year Est. Return

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

CIR

Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

CLOS

Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland $9.25B AUM 27.04% 1-Year Est. Return

SWP

Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return

SIAM

Sterling Investment Advisors (Missouri) Bolivar, Missouri $223M AUM 15.6% 1-Year Est. Return

Bluefin Capital Management's ELD Position: Q1 2018 in Review

Bluefin Capital Management sold out of WisdomTree Emerging Markets Local Debt Fund (ELD) in Q1 2018, closing a stake of 16,931 shares — an estimated $651K sold.

Bluefin Capital Management first reported a position in ELD in Q3 2013 and held it in 14 quarters. The position peaked at $7.9M in Q1 2014. 75 funds tracked by Wall St. Rank hold ELD as of Q1 2018.

Bluefin Capital Management reported no remaining WisdomTree Emerging Markets Local Debt Fund position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 16,931 WisdomTree Emerging Markets Local Debt Fund shares in Q1 2018, an estimated $651K.
Bluefin Capital Management first reported a position in WisdomTree Emerging Markets Local Debt Fund in Q3 2013 and held it in 14 quarters.
Bluefin Capital Management's WisdomTree Emerging Markets Local Debt Fund position peaked at $7.9M in Q1 2014.
75 funds tracked by Wall St. Rank held WisdomTree Emerging Markets Local Debt Fund as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.