Caldwell & Orkin’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Caldwell & Orkin’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
2014 Q1	–	Sell	-58,500	Closed	-$2.97M	–	74
2013 Q4	$2.97M	Buy	+58,500	New	+$2.84M	1.61%	31
2013 Q3	–	Sell	-35,500	Closed	-$1.62M	–	81
2013 Q2	$1.62M	Buy	+35,500	New	+$1.66M	0.89%	41

Other funds holding DXJ

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Caldwell & Orkin's DXJ Position: Q1 2014 in Review

Caldwell & Orkin sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2014, closing a stake of 58,500 shares — an estimated $2.97M sold.

Caldwell & Orkin first reported a position in DXJ in Q2 2013 and held it in 2 quarters. The position peaked at $2.97M in Q4 2013. 294 funds tracked by Wall St. Rank hold DXJ as of Q1 2014.

Caldwell & Orkin reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2014 after selling out during the quarter.
Caldwell & Orkin sold 58,500 WisdomTree Japan Hedged Equity Fund shares in Q1 2014, an estimated $2.97M.
Caldwell & Orkin first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 2 quarters.
Caldwell & Orkin's WisdomTree Japan Hedged Equity Fund position peaked at $2.97M in Q4 2013.
294 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2014.

Based on Caldwell & Orkin's 13F filing for Q1 2014, filed 7 May 2014.