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

Brinker Capital’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
2016 Q3	–	Sell	-593,019	Closed	-$7.67M	–	284
2016 Q2	$7.67M	Sell	593,019 -309,753	-34%	-$4.36M	0.68%	35
2016 Q1	$13.2M	Sell	902,772 -2,018,706	-69%	-$29.7M	1.09%	23
2015 Q4	$48.8M	Sell	2,921,478 -360,882	-11%	-$6.4M	4.04%	7
2015 Q3	$53.2M	Sell	3,282,360 -2,517,060	-43%	-$45.4M	4.87%	6
2015 Q2	$111M	Buy	5,799,420 +2,016,744	+53%	+$39M	9.27%	2
2015 Q1	$69.5M	Sell	3,782,676 -288,180	-7%	-$5M	6.16%	3
2014 Q4	$66.8M	Sell	4,070,856 -324,888	-7%	-$5.65M	5.36%	3
2014 Q3	$76.7M	Buy	4,395,744 +1,344,759	+44%	+$22.6M	5.91%	3
2014 Q2	$50.2M	Sell	3,050,985 -1,434,372	-32%	-$22.6M	3.46%	4
2014 Q1	$70.8M	Buy	4,485,357 +667,566	+17%	+$10.6M	5.69%	3
2013 Q4	$64.7M	Buy	3,817,791 +149,628	+4%	+$2.42M	5.33%	2
2013 Q3	$58.6M	Buy	3,668,163 +196,653	+6%	+$3.07M	5.87%	2
2013 Q2	$52.8M	Buy	+3,471,510	New	+$54.1M	5.61%	4

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Brinker Capital's DXJ Position: Q3 2016 in Review

Brinker Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 593,019 shares — an estimated $7.67M sold.

Brinker Capital first reported a position in DXJ in Q2 2013 and held it in 13 quarters. The position peaked at $111M in Q2 2015. 274 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Brinker Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Brinker Capital sold 593,019 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $7.67M.
Brinker Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 13 quarters.
Brinker Capital's WisdomTree Japan Hedged Equity Fund position peaked at $111M in Q2 2015.
274 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Brinker Capital's 13F filing for Q3 2016, filed 14 Nov 2016.