Hudson Bay Capital Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Hudson Bay Capital Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-80,000	Closed	-$2.55M	–	798
2017 Q4	$2.55M	Hold	80,000	–	–	0.05%	275
2017 Q3	$2.59M	Buy	+80,000	New	+$2.51M	0.06%	221
2016 Q1	–	Sell	-198,000	Closed	-$5.33M	–	203
2015 Q4	$5.33M	Buy	198,000 +56,000	+39%	+$1.65M	0.3%	67
2015 Q3	$3.88M	Buy	+142,000	New	+$4.27M	0.17%	92

Other funds holding HEDJ

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

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

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

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

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

JCM

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Hudson Bay Capital Management's HEDJ Position: Q1 2018 in Review

Hudson Bay Capital Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q1 2018, closing a stake of 80,000 shares — an estimated $2.55M sold.

Hudson Bay Capital Management first reported a position in HEDJ in Q3 2015 and held it in 4 quarters. The position peaked at $5.33M in Q4 2015. 306 funds tracked by Wall St. Rank hold HEDJ as of Q1 2018.

Hudson Bay Capital Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Hudson Bay Capital Management sold 80,000 WisdomTree Europe Hedged Equity Fund shares in Q1 2018, an estimated $2.55M.
Hudson Bay Capital Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2015 and held it in 4 quarters.
Hudson Bay Capital Management's WisdomTree Europe Hedged Equity Fund position peaked at $5.33M in Q4 2015.
306 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q1 2018.

Based on Hudson Bay Capital Management's 13F filing for Q1 2018, filed 14 May 2018.