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

Ionic 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
2017 Q3	–	Sell	-52,900	Closed	-$2.75M	–	314
2017 Q2	$2.75M	Sell	52,900 -35,000	-40%	-$1.79M	0.15%	147
2017 Q1	$4.45M	Sell	87,900 -37,100	-30%	-$1.89M	0.27%	107
2016 Q4	$6.19M	Sell	125,000 -107,500	-46%	-$5.05M	0.34%	88
2016 Q3	$9.98M	Buy	232,500 +107,500	+86%	+$4.47M	0.44%	50
2016 Q2	$4.85M	Buy	125,000 +85,000	+213%	+$3.59M	0.22%	102
2016 Q1	$1.75M	Buy	+40,000	New	+$1.77M	0.1%	149

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

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

ERSOT

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

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Ionic Capital Management's DXJ Position: Q4 2017 in Review

Ionic Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2017, closing a stake of 9,000 shares — an estimated $492K sold.

Ionic Capital Management first reported a position in DXJ in Q1 2015 and held it in 5 quarters. The position peaked at $1.14M in Q2 2017. 362 funds tracked by Wall St. Rank hold DXJ as of Q4 2017.

Ionic Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2017 after selling out during the quarter.
Ionic Capital Management sold 9,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2017, an estimated $492K.
Ionic Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 5 quarters.
Ionic Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $1.14M in Q2 2017.
362 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.