Brinker Capital’s WisdomTree Japan Hedged Financials Fund DXJF Stock Holding History

Brinker Capital’s Portfolio DXJF Stock Details DXJF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-104,178	Closed	-$2.71M	–	267
2015 Q4	$2.71M	Buy	104,178 +81,007	+350%	+$2.2M	0.22%	58
2015 Q3	$600K	Buy	+23,171	New	+$659K	0.05%	90

Other funds holding DXJF

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

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

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

Brinker Capital's DXJF Position: Q1 2016 in Review

Brinker Capital sold out of WisdomTree Japan Hedged Financials Fund (DXJF) in Q1 2016, closing a stake of 104,178 shares — an estimated $2.71M sold.

Brinker Capital first reported a position in DXJF in Q3 2015 and held it in 2 quarters. The position peaked at $2.71M in Q4 2015. 7 funds tracked by Wall St. Rank hold DXJF as of Q1 2016.

Brinker Capital reported no remaining WisdomTree Japan Hedged Financials Fund position as of Q1 2016 after selling out during the quarter.
Brinker Capital sold 104,178 WisdomTree Japan Hedged Financials Fund shares in Q1 2016, an estimated $2.71M.
Brinker Capital first reported a position in WisdomTree Japan Hedged Financials Fund in Q3 2015 and held it in 2 quarters.
Brinker Capital's WisdomTree Japan Hedged Financials Fund position peaked at $2.71M in Q4 2015.
7 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Financials Fund as of Q1 2016.

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