Fox Run Management’s WisdomTree WT Stock Holding History

Fox Run 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
2018 Q3	–	Sell	-11,092	Closed	-$101K	–	854
2018 Q2	$101K	Buy	+11,092	New	+$116K	0.03%	626
2017 Q3	–	Sell	-29,100	Closed	-$296K	–	899
2017 Q2	$296K	Buy	+29,100	New	+$269K	0.1%	417
2017 Q1	–	Sell	-26,000	Closed	-$290K	–	768
2016 Q4	$290K	Buy	+26,000	New	+$271K	0.15%	305

Other funds holding WT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

TCM

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's WT Position: Q3 2018 in Review

Fox Run Management sold out of WisdomTree (WT) in Q3 2018, closing a stake of 11,092 shares — an estimated $101K sold.

Fox Run Management first reported a position in WT in Q4 2016 and held it in 3 quarters. The position peaked at $296K in Q2 2017. 186 funds tracked by Wall St. Rank hold WT as of Q3 2018.

Fox Run Management reported no remaining WisdomTree position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 11,092 WisdomTree shares in Q3 2018, an estimated $101K.
Fox Run Management first reported a position in WisdomTree in Q4 2016 and held it in 3 quarters.
Fox Run Management's WisdomTree position peaked at $296K in Q2 2017.
186 funds tracked by Wall St. Rank held WisdomTree as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.