Dock Street Asset Management’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Dock Street Asset Management’s Portfolio DXGE Stock Details DXGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-126,707	Closed	-$3.6M	–	43
2015 Q2	$3.6M	Buy	126,707 +10,330	+9%	+$314K	2.17%	18
2015 Q1	$3.64M	Buy	+116,377	New	+$3.39M	2.07%	19

Other funds holding DXGE

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

NVIM

New Vernon Investment Management Highland Park, Illinois $94.2M AUM 4.11% 1-Year Est. Return

Dock Street Asset Management's DXGE Position: Q3 2015 in Review

Dock Street Asset Management sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q3 2015, closing a stake of 126,707 shares — an estimated $3.6M sold.

Dock Street Asset Management first reported a position in DXGE in Q1 2015 and held it in 2 quarters. The position peaked at $3.64M in Q1 2015. 38 funds tracked by Wall St. Rank hold DXGE as of Q3 2015.

Dock Street Asset Management reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Dock Street Asset Management sold 126,707 WisdomTree Germany Hedged Equity Fund shares in Q3 2015, an estimated $3.6M.
Dock Street Asset Management first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 2 quarters.
Dock Street Asset Management's WisdomTree Germany Hedged Equity Fund position peaked at $3.64M in Q1 2015.
38 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q3 2015.

Based on Dock Street Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.