Jabre Capital Partners’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Jabre Capital 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
2015 Q4	–	Sell	-170,000	Closed	-$8.27M	–	88
2015 Q3	$8.27M	Buy	170,000 +20,000	+13%	+$1.08M	1.52%	22
2015 Q2	$8.58M	Buy	150,000 +80,000	+114%	+$4.64M	0.86%	34
2015 Q1	$3.86M	Sell	70,000 -55,000	-44%	-$2.86M	0.36%	72
2014 Q4	$6.15M	Sell	125,000 -20,000	-14%	-$1.04M	0.63%	59
2014 Q3	$7.59M	Buy	+145,000	New	+$7.3M	0.65%	47
2014 Q1	–	Sell	-436,000	Closed	-$22.2M	–	121
2013 Q4	$22.2M	Buy	436,000 +221,000	+103%	+$10.7M	1.7%	13
2013 Q3	$10.3M	Buy	215,000 +135,000	+169%	+$6.33M	1.15%	26
2013 Q2	$3.65M	Buy	+80,000	New	+$3.74M	0.46%	65

Other funds holding DXJ

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

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

Jabre Capital Partners's DXJ Position: Q4 2015 in Review

Jabre Capital Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 170,000 shares — an estimated $8.27M sold.

Jabre Capital Partners first reported a position in DXJ in Q2 2013 and held it in 8 quarters. The position peaked at $22.2M in Q4 2013. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Jabre Capital Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Jabre Capital Partners sold 170,000 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $8.27M.
Jabre Capital Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 8 quarters.
Jabre Capital Partners's WisdomTree Japan Hedged Equity Fund position peaked at $22.2M in Q4 2013.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Jabre Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.