Hatteras Investment Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Hatteras Investment Partners’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
2017 Q1	–	Sell	-77,319	Closed	-$3.83M	–	7
2016 Q4	$3.83M	Hold	77,319	–	–	22.35%	1
2016 Q3	$3.32M	Hold	77,319	–	–	11.37%	1
2016 Q2	$3M	Hold	77,319	–	–	16.75%	1
2016 Q1	$3.38M	Sell	77,319 -136,681	-64%	-$6.03M	9.23%	1
2015 Q4	$10.7M	Hold	214,000	–	–	14.01%	1
2015 Q3	$10.4M	Hold	214,000	–	–	14.18%	1
2015 Q2	$12.2M	Sell	214,000 -393,000	-65%	-$22.8M	11.31%	1
2015 Q1	$33.5M	Hold	607,000	–	–	17.9%	1
2014 Q4	$29.9M	Hold	607,000	–	–	10.72%	1
2014 Q3	$31.8M	Buy	+607,000	New	+$30.6M	10.39%	1

Other funds holding DXJ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of Nova Scotia

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments

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

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return