Dialectic Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Dialectic Capital Management’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
2015 Q1	–	Sell	-150,000	Closed	-$2.46M	–	228
2014 Q4	$2.46M	Buy	+150,000	New	+$2.61M	0.46%	70

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Windhaven Investment Management

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Franklin Resources

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Employees Retirement System of Texas

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Managed Account Advisors

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.3% 1-Year Est. Return