Donald L. Hagan LLC’s WisdomTree Germany Hedged Equity Fund DXGE Stock Holding History

Donald L. Hagan LLC’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 Q2	–	Sell	-83,666	Closed	-$2.62M	–	87
2015 Q1	$2.62M	Buy	+83,666	New	+$2.44M	2.6%	10

Other funds holding DXGE

HCMT

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

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

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

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

HIC

Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return

SIA

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

NVIM

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

DSAM

Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return

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

FPCM

Financial Partners Capital Management New York $449M AUM 11.1% 1-Year Est. Return

Donald L. Hagan LLC's DXGE Position: Q2 2015 in Review

Donald L. Hagan LLC sold out of WisdomTree Germany Hedged Equity Fund (DXGE) in Q2 2015, closing a stake of 83,666 shares — an estimated $2.62M sold.

Donald L. Hagan LLC first reported a position in DXGE in Q1 2015 and held it in 1 quarter. The position peaked at $2.62M in Q1 2015. 38 funds tracked by Wall St. Rank hold DXGE as of Q2 2015.

Donald L. Hagan LLC reported no remaining WisdomTree Germany Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
Donald L. Hagan LLC sold 83,666 WisdomTree Germany Hedged Equity Fund shares in Q2 2015, an estimated $2.62M.
Donald L. Hagan LLC first reported a position in WisdomTree Germany Hedged Equity Fund in Q1 2015 and held it in 1 quarter.
Donald L. Hagan LLC's WisdomTree Germany Hedged Equity Fund position peaked at $2.62M in Q1 2015.
38 funds tracked by Wall St. Rank held WisdomTree Germany Hedged Equity Fund as of Q2 2015.

Based on Donald L. Hagan LLC's 13F filing for Q2 2015, filed 16 Jul 2015.