Integral Derivatives’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Integral Derivatives’s Portfolio EPI Stock Details EPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-45,000	Closed	-$1.25M	–	769
2017 Q4	$1.25M	Hold	45,000	–	–	0.02%	417
2017 Q3	$1.13M	Hold	45,000	–	–	0.02%	452
2017 Q2	$1.1M	Buy	45,000 +20,000	+80%	+$496K	0.02%	452
2017 Q1	$603K	Buy	+25,000	New	+$557K	0.01%	690
2015 Q1	–	Sell	-25,000	Closed	-$551K	–	1163
2014 Q4	$551K	Hold	25,000	–	–	0.01%	891
2014 Q3	$548K	Hold	25,000	–	–	0.01%	947
2014 Q2	$562K	Sell	25,000 -100,000	-80%	-$2.08M	0.01%	903
2014 Q1	$2.37M	Buy	125,000 +58,900	+89%	+$1.01M	0.05%	360
2013 Q4	$1.15M	Buy	+66,100	New	+$1.1M	0.02%	728

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

Integral Derivatives's EPI Position: Q4 2017 in Review

Integral Derivatives sold out of WisdomTree India Earnings Fund ETF (EPI) in Q4 2017, closing a stake of 16,571 shares — an estimated $442K sold.

Integral Derivatives first reported a position in EPI in Q1 2017 and held it in 3 quarters. The position peaked at $417K in Q3 2017. 176 funds tracked by Wall St. Rank hold EPI as of Q4 2017.

Integral Derivatives reported no remaining WisdomTree India Earnings Fund ETF position as of Q4 2017 after selling out during the quarter.
Integral Derivatives sold 16,571 WisdomTree India Earnings Fund ETF shares in Q4 2017, an estimated $442K.
Integral Derivatives first reported a position in WisdomTree India Earnings Fund ETF in Q1 2017 and held it in 3 quarters.
Integral Derivatives's WisdomTree India Earnings Fund ETF position peaked at $417K in Q3 2017.
176 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q4 2017.

Based on Integral Derivatives's 13F filing for Q4 2017, filed 14 Feb 2018.