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 $1.89T 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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

CSIA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ERSOT

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

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

JCM

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

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

Hatteras Investment Partners's DXJ Position: Q1 2017 in Review

Hatteras Investment Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2017, closing a stake of 77,319 shares — an estimated $3.83M sold.

Hatteras Investment Partners first reported a position in DXJ in Q3 2014 and held it in 10 quarters. The position peaked at $33.5M in Q1 2015. 316 funds tracked by Wall St. Rank hold DXJ as of Q1 2017.

Hatteras Investment Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2017 after selling out during the quarter.
Hatteras Investment Partners sold 77,319 WisdomTree Japan Hedged Equity Fund shares in Q1 2017, an estimated $3.83M.
Hatteras Investment Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2014 and held it in 10 quarters.
Hatteras Investment Partners's WisdomTree Japan Hedged Equity Fund position peaked at $33.5M in Q1 2015.
316 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2017.

Based on Hatteras Investment Partners's 13F filing for Q1 2017.