Condor Capital Management’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Condor Capital Management’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-47,242	Closed	-$1.5M	–	189
2015 Q4	$1.5M	Buy	47,242 +20,162	+74%	+$692K	0.37%	72
2015 Q3	$907K	Sell	27,080 -33,016	-55%	-$1.25M	0.24%	110
2015 Q2	$2.61M	Sell	60,096 -219	-0.4%	-$10K	0.63%	37
2015 Q1	$2.56M	Buy	60,315 +29,782	+98%	+$1.27M	0.61%	39
2014 Q4	$1.29M	Sell	30,533 -19,182	-39%	-$871K	0.35%	83
2014 Q3	$2.38M	Buy	49,715 +3,703	+8%	+$193K	0.66%	34
2014 Q2	$2.38M	Buy	46,012 +3,910	+9%	+$198K	0.67%	32
2014 Q1	$2.07M	Sell	42,102 -3,316	-7%	-$158K	0.63%	38
2013 Q4	$2.32M	Buy	45,418 +6,018	+15%	+$313K	0.73%	32
2013 Q3	$2.04M	Sell	39,400 -13,001	-25%	-$653K	0.7%	34
2013 Q2	$2.53M	Buy	+52,401	New	+$2.81M	0.96%	22

Other funds holding DEM

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

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

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

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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Condor Capital Management's DEM Position: Q1 2016 in Review

Condor Capital Management sold out of WisdomTree Emerging Markets High Dividend Fund (DEM) in Q1 2016, closing a stake of 47,242 shares — an estimated $1.5M sold.

Condor Capital Management first reported a position in DEM in Q2 2013 and held it in 11 quarters. The position peaked at $2.61M in Q2 2015. 180 funds tracked by Wall St. Rank hold DEM as of Q1 2016.

Condor Capital Management reported no remaining WisdomTree Emerging Markets High Dividend Fund position as of Q1 2016 after selling out during the quarter.
Condor Capital Management sold 47,242 WisdomTree Emerging Markets High Dividend Fund shares in Q1 2016, an estimated $1.5M.
Condor Capital Management first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and held it in 11 quarters.
Condor Capital Management's WisdomTree Emerging Markets High Dividend Fund position peaked at $2.61M in Q2 2015.
180 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.