Brinker Capital’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Brinker Capital’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-672,800	Closed	-$10.2M	–	142
2014 Q4	$10.2M	Sell	672,800 -14,558	-2%	-$227K	0.82%	36
2014 Q3	$10.9M	Sell	687,358 -6,942	-1%	-$107K	0.84%	31
2014 Q2	$10.6M	Buy	694,300 +4,264	+0.6%	+$61.7K	0.73%	39
2014 Q1	$10.1M	Buy	690,036 +18,372	+3%	+$266K	0.81%	31
2013 Q4	$10.2M	Buy	671,664 +23,450	+4%	+$337K	0.84%	34
2013 Q3	$9.18M	Buy	+648,214	New	+$8.84M	0.92%	32

Other funds holding OPPJ

Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Brinker Capital's OPPJ Position: Q1 2015 in Review

Brinker Capital sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q1 2015, closing a stake of 672,800 shares — an estimated $10.2M sold.

Brinker Capital first reported a position in OPPJ in Q3 2013 and held it in 6 quarters. The position peaked at $10.9M in Q3 2014. 25 funds tracked by Wall St. Rank hold OPPJ as of Q1 2015.

Brinker Capital reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q1 2015 after selling out during the quarter.
Brinker Capital sold 672,800 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q1 2015, an estimated $10.2M.
Brinker Capital first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q3 2013 and held it in 6 quarters.
Brinker Capital's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $10.9M in Q3 2014.
25 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q1 2015.

Based on Brinker Capital's 13F filing for Q1 2015, filed 15 May 2015.