Gramercy Funds Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Gramercy Funds Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-30,000	Closed	-$1.48M	–	69
2014 Q4	$1.48M	Hold	30,000	–	–	0.42%	36
2014 Q3	$1.57M	Buy	30,000 +20,000	+200%	+$1.01M	0.61%	31
2014 Q2	$494K	Sell	10,000 -1,800	-15%	-$85.2K	0.18%	52
2014 Q1	$559K	Sell	11,800 -6,200	-34%	-$295K	0.2%	52
2013 Q4	$915K	Sell	18,000 -932,000	-98%	-$45.3M	0.29%	43
2013 Q3	$45.5M	Buy	950,000 +700,000	+280%	+$32.8M	10.57%	2
2013 Q2	$11.4M	Buy	+250,000	New	+$11.7M	3.33%	10

Other funds holding DXJ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $12.6B AUM 31.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Gramercy Funds Management's DXJ Position: Q1 2015 in Review

Gramercy Funds Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2015, closing a stake of 30,000 shares — an estimated $1.48M sold.

Gramercy Funds Management first reported a position in DXJ in Q2 2013 and held it in 7 quarters. The position peaked at $45.5M in Q3 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q1 2015.

Gramercy Funds Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2015 after selling out during the quarter.
Gramercy Funds Management sold 30,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2015, an estimated $1.48M.
Gramercy Funds Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 7 quarters.
Gramercy Funds Management's WisdomTree Japan Hedged Equity Fund position peaked at $45.5M in Q3 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2015.

Based on Gramercy Funds Management's 13F filing for Q1 2015, filed 7 May 2015.