Brinker Capital’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Brinker Capital’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-22,945	Closed	-$538K	–	207
2015 Q3	$538K	Sell	22,945 -1,110	-5%	-$27.7K	0.05%	97
2015 Q2	$603K	Buy	24,055 +201	+0.8%	+$5.29K	0.05%	77
2015 Q1	$619K	Buy	+23,854	New	+$615K	0.05%	88

Other funds holding OPPE

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

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

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

TWMP

Taylor Wealth Management Partners Boston, Massachusetts $176M AUM 14.65% 1-Year Est. Return

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

SAM

Stringer Asset Management Memphis, Tennessee $64.2M AUM 16.57% 1-Year Est. Return

Brinker Capital's OPPE Position: Q4 2015 in Review

Brinker Capital sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2015, closing a stake of 22,945 shares — an estimated $538K sold.

Brinker Capital first reported a position in OPPE in Q1 2015 and held it in 3 quarters. The position peaked at $619K in Q1 2015. 39 funds tracked by Wall St. Rank hold OPPE as of Q4 2015.

Brinker Capital reported no remaining WisdomTree European Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Brinker Capital sold 22,945 WisdomTree European Opportunities Fund shares in Q4 2015, an estimated $538K.
Brinker Capital first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 3 quarters.
Brinker Capital's WisdomTree European Opportunities Fund position peaked at $619K in Q1 2015.
39 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2015.

Based on Brinker Capital's 13F filing for Q4 2015, filed 16 Feb 2016.