Bluefin Capital Management’s WisdomTree Middle East Dividend Fund GULF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-188,581	Closed	-$3.13M	–	786
2015 Q4	$3.13M	Buy	+188,581	New	+$3.24M	0.25%	112
2015 Q2	–	Sell	-63,914	Closed	-$1.28M	–	550
2015 Q1	$1.28M	Buy	63,914 +51,650	+421%	+$1.06M	0.12%	160
2014 Q4	$250K	Buy	+12,264	New	+$275K	0.02%	479
2014 Q3	–	Sell	-58,569	Closed	-$1.2M	–	1096
2014 Q2	$1.2M	Buy	+58,569	New	+$1.36M	0.05%	283
2014 Q1	–	Sell	-22,187	Closed	-$445K	–	562
2013 Q4	$445K	Buy	22,187 +13,315	+150%	+$253K	0.03%	267
2013 Q3	$200K	Buy	+8,872	New	+$159K	0.02%	385

Other funds holding GULF

MAM

Mizuho Asset Management Tokyo, Japan $462M AUM 15.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Bluefin Capital Management's GULF Position: Q1 2016 in Review

Bluefin Capital Management sold out of WisdomTree Middle East Dividend Fund (GULF) in Q1 2016, closing a stake of 188,581 shares — an estimated $3.13M sold.

Bluefin Capital Management first reported a position in GULF in Q3 2013 and held it in 6 quarters. The position peaked at $3.13M in Q4 2015. 13 funds tracked by Wall St. Rank hold GULF as of Q1 2016.

Bluefin Capital Management reported no remaining WisdomTree Middle East Dividend Fund position as of Q1 2016 after selling out during the quarter.
Bluefin Capital Management sold 188,581 WisdomTree Middle East Dividend Fund shares in Q1 2016, an estimated $3.13M.
Bluefin Capital Management first reported a position in WisdomTree Middle East Dividend Fund in Q3 2013 and held it in 6 quarters.
Bluefin Capital Management's WisdomTree Middle East Dividend Fund position peaked at $3.13M in Q4 2015.
13 funds tracked by Wall St. Rank held WisdomTree Middle East Dividend Fund as of Q1 2016.

Based on Bluefin Capital Management's 13F filing for Q1 2016, filed 16 May 2016.