Cannell & Co’s WisdomTree WT Stock Holding History

Cannell & Co’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-88,550	Closed	-$911K	–	261
2016 Q3	$911K	Sell	88,550 -93,500	-51%	-$974K	0.03%	171
2016 Q2	$1.78M	Hold	182,050	–	–	0.06%	145
2016 Q1	$2.08M	Sell	182,050 -3,163,200	-95%	-$38M	0.07%	139
2015 Q4	$52.9M	Sell	3,345,250 -116,225	-3%	-$2.13M	1.71%	18
2015 Q3	$55.8M	Buy	3,461,475 +2,184,325	+171%	+$46M	1.82%	17
2015 Q2	$28.1M	Buy	1,277,150 +1,186,000	+1,301%	+$25M	0.79%	36
2015 Q1	$1.96M	Sell	91,150 -92,250	-50%	-$1.72M	0.06%	147
2014 Q4	$2.88M	Sell	183,400 -1,022,375	-85%	-$14.2M	0.09%	130
2014 Q3	$13.7M	Buy	1,205,775 +1,017,825	+542%	+$11.6M	0.43%	64
2014 Q2	$2.32M	Buy	187,950 +23,200	+14%	+$263K	0.07%	139
2014 Q1	$2.16M	Sell	164,750 -200	-0.1%	-$3.06K	0.07%	148
2013 Q4	$2.92M	Hold	164,950	–	–	0.14%	75
2013 Q3	$1.92M	Buy	+164,950	New	+$1.99M	0.1%	82

Other funds holding WT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cannell & Co's WT Position: Q4 2016 in Review

Cannell & Co sold out of WisdomTree (WT) in Q4 2016, closing a stake of 88,550 shares — an estimated $911K sold.

Cannell & Co first reported a position in WT in Q3 2013 and held it in 13 quarters. The position peaked at $55.8M in Q3 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

Cannell & Co reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
Cannell & Co sold 88,550 WisdomTree shares in Q4 2016, an estimated $911K.
Cannell & Co first reported a position in WisdomTree in Q3 2013 and held it in 13 quarters.
Cannell & Co's WisdomTree position peaked at $55.8M in Q3 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on Cannell & Co's 13F filing for Q4 2016, filed 13 Feb 2017.