Espalier Global Management’s WisdomTree WT Stock Holding History

Espalier Global Management’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
2015 Q2	–	Sell	-325,000	Closed	-$6.97M	–	100
2015 Q1	$6.97M	Sell	325,000 -122,120	-27%	-$2.28M	0.71%	26
2014 Q4	$7.01M	Buy	+447,120	New	+$6.22M	1.17%	22

Other funds holding WT

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

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

KCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

Espalier Global Management's WT Position: Q2 2015 in Review

Espalier Global Management sold out of WisdomTree (WT) in Q2 2015, closing a stake of 325,000 shares — an estimated $6.97M sold.

Espalier Global Management first reported a position in WT in Q4 2014 and held it in 2 quarters. The position peaked at $7.01M in Q4 2014. 236 funds tracked by Wall St. Rank hold WT as of Q2 2015.

Espalier Global Management reported no remaining WisdomTree position as of Q2 2015 after selling out during the quarter.
Espalier Global Management sold 325,000 WisdomTree shares in Q2 2015, an estimated $6.97M.
Espalier Global Management first reported a position in WisdomTree in Q4 2014 and held it in 2 quarters.
Espalier Global Management's WisdomTree position peaked at $7.01M in Q4 2014.
236 funds tracked by Wall St. Rank held WisdomTree as of Q2 2015.

Based on Espalier Global Management's 13F filing for Q2 2015, filed 14 Aug 2015.