Harvest Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Harvest Capital 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
2016 Q1	–	Sell	-165,035	Closed	-$8.27M	–	84
2015 Q4	$8.27M	Sell	165,035 -42,565	-21%	-$2.27M	3.76%	11
2015 Q3	$11.9M	Hold	207,600	–	–	5.32%	8
2015 Q2	$11.9M	Sell	207,600 -8,750	-4%	-$507K	5.32%	8
2015 Q1	$11.9M	Sell	216,350 -3,225	-1%	-$168K	5.26%	8
2014 Q4	$10.8M	Buy	219,575 +30,985	+16%	+$1.62M	5.51%	7
2014 Q3	$9.87M	Buy	188,590 +1,488	+0.8%	+$75K	4.96%	8
2014 Q2	$9.23M	Sell	187,102 -3,263	-2%	-$155K	4.34%	10
2014 Q1	$9.01M	Buy	190,365 +8,485	+5%	+$404K	4.26%	9
2013 Q4	$9.25M	Buy	181,880 +47,625	+35%	+$2.31M	4.8%	7
2013 Q3	$6.43M	Buy	134,255 +28,650	+27%	+$1.34M	3.96%	10
2013 Q2	$4.82M	Buy	+105,605	New	+$4.93M	3.61%	11

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

WIM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ERSOT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

Harvest Capital Management's DXJ Position: Q1 2016 in Review

Harvest Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 165,035 shares — an estimated $8.27M sold.

Harvest Capital Management first reported a position in DXJ in Q2 2013 and held it in 11 quarters. The position peaked at $11.9M in Q1 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Harvest Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Harvest Capital Management sold 165,035 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $8.27M.
Harvest Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 11 quarters.
Harvest Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $11.9M in Q1 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Harvest Capital Management's 13F filing for Q1 2016, filed 13 May 2016.