Copper Rock Capital Partners’s WisdomTree WT Stock Holding History

Copper Rock Capital Partners’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
2014 Q3	–	Sell	-7,429	Closed	-$92K	–	135
2014 Q2	$92K	Sell	7,429 -285,713	-97%	-$3.23M	0.01%	79
2014 Q1	$3.85M	Sell	293,142 -10,651	-4%	-$163K	0.38%	80
2013 Q4	$5.38M	Sell	303,793 -32,468	-10%	-$462K	0.53%	59
2013 Q3	$3.9M	Sell	336,261 -54,320	-14%	-$656K	0.42%	84
2013 Q2	$4.52M	Buy	+390,581	New	+$4.57M	0.49%	85

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Copper Rock Capital Partners's WT Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of WisdomTree (WT) in Q3 2014, closing a stake of 7,429 shares — an estimated $92K sold.

Copper Rock Capital Partners first reported a position in WT in Q2 2013 and held it in 5 quarters. The position peaked at $5.38M in Q4 2013. 186 funds tracked by Wall St. Rank hold WT as of Q3 2014.

Copper Rock Capital Partners reported no remaining WisdomTree position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 7,429 WisdomTree shares in Q3 2014, an estimated $92K.
Copper Rock Capital Partners first reported a position in WisdomTree in Q2 2013 and held it in 5 quarters.
Copper Rock Capital Partners's WisdomTree position peaked at $5.38M in Q4 2013.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.