Goldman Sachs’s WisdomTree International Hedged SmallCap Dividend Fund HDLS Stock Holding History

Goldman Sachs’s Portfolio HDLS Stock Details HDLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,000	Closed	-$370K	–	7516
2015 Q4	$370K	Sell	16,000 -71,200	-82%	-$1.65M	﹤0.01%	5169
2015 Q3	$1.92M	Sell	87,200 -2,800	-3%	-$63.9K	﹤0.01%	3840
2015 Q2	$2.12M	Buy	+90,000	New	+$2.19M	﹤0.01%	3782

Other funds holding HDLS

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Goldman Sachs's HDLS Position: Q1 2016 in Review

Goldman Sachs sold out of WisdomTree International Hedged SmallCap Dividend Fund (HDLS) in Q1 2016, closing a stake of 16,000 shares — an estimated $370K sold.

Goldman Sachs first reported a position in HDLS in Q2 2015 and held it in 3 quarters. The position peaked at $2.12M in Q2 2015. 3 funds tracked by Wall St. Rank hold HDLS as of Q1 2016.

Goldman Sachs reported no remaining WisdomTree International Hedged SmallCap Dividend Fund position as of Q1 2016 after selling out during the quarter.
Goldman Sachs sold 16,000 WisdomTree International Hedged SmallCap Dividend Fund shares in Q1 2016, an estimated $370K.
Goldman Sachs first reported a position in WisdomTree International Hedged SmallCap Dividend Fund in Q2 2015 and held it in 3 quarters.
Goldman Sachs's WisdomTree International Hedged SmallCap Dividend Fund position peaked at $2.12M in Q2 2015.
3 funds tracked by Wall St. Rank held WisdomTree International Hedged SmallCap Dividend Fund as of Q1 2016.

Based on Goldman Sachs's 13F filing for Q1 2016, filed 13 May 2016.