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

Bluefin 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
2019 Q4	–	Sell	-46,000	Closed	-$1.1M	–	643
2019 Q3	$1.1M	Buy	46,000 +33,000	+254%	+$793K	0.16%	104
2019 Q2	$339K	Buy	+13,000	New	+$337K	0.05%	179
2017 Q3	–	Sell	-17,784	Closed	-$436K	–	510
2017 Q2	$436K	Buy	+17,784	New	+$441K	0.05%	244
2016 Q4	–	Sell	-120,600	Closed	-$2.61M	–	557
2016 Q3	$2.61M	Sell	120,600 -25,115	-17%	-$537K	0.1%	58
2016 Q2	$2.94M	Buy	+145,715	New	+$2.85M	0.29%	57
2016 Q1	–	Sell	-57,476	Closed	-$1.14M	–	552
2015 Q4	$1.14M	Buy	57,476 +39,624	+222%	+$789K	0.09%	213
2015 Q3	$356K	Buy	+17,852	New	+$371K	0.02%	288
2015 Q1	–	Sell	-205,208	Closed	-$4.53M	–	485
2014 Q4	$4.53M	Buy	+205,208	New	+$4.61M	0.27%	79
2014 Q3	–	Sell	-124,871	Closed	-$2.8M	–	967
2014 Q2	$2.8M	Buy	+124,871	New	+$2.6M	0.12%	145
2014 Q1	–	Sell	-503,660	Closed	-$8.78M	–	478
2013 Q4	$8.78M	Buy	503,660 +466,158	+1,243%	+$7.76M	0.68%	31
2013 Q3	$600K	Sell	37,502 -340,958	-90%	-$5.28M	0.06%	244
2013 Q2	$6.1M	Buy	+378,460	New	+$6.74M	0.57%	46

Other funds holding EPI

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

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

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

CCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Bluefin Capital Management's EPI Position: Q4 2019 in Review

Bluefin Capital Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2019, closing a stake of 46,000 shares — an estimated $1.1M sold.

Bluefin Capital Management first reported a position in EPI in Q2 2013 and held it in 12 quarters. The position peaked at $8.78M in Q4 2013. 162 funds tracked by Wall St. Rank hold EPI as of Q4 2019.

Bluefin Capital Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2019 after selling out during the quarter.
Bluefin Capital Management sold 46,000 WisdomTree India Earnings Fund ETF shares in Q4 2019, an estimated $1.1M.
Bluefin Capital Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2013 and held it in 12 quarters.
Bluefin Capital Management's WisdomTree India Earnings Fund ETF position peaked at $8.78M in Q4 2013.
162 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2019.

Based on Bluefin Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.