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

JS 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
2016 Q1	–	Sell	-499,700	Closed	-$25M	–	33
2015 Q4	$25M	Sell	499,700 -40,300	-7%	-$2.14M	5.94%	3
2015 Q3	$26.3M	Hold	540,000	–	–	4.38%	3
2015 Q2	$30.9M	Sell	540,000 -216,200	-29%	-$12.5M	6.17%	2
2015 Q1	$41.7M	Sell	756,200 -117,300	-13%	-$6.11M	10.56%	2
2014 Q4	$43M	Buy	+873,500	New	+$45.6M	13.31%	1

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

WIM

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

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

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

ERSOT

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return

JS Capital Management's DXJ Position: Q3 2015 in Review

JS Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 52,700 shares — an estimated $2.85M sold.

JS Capital Management first reported a position in DXJ in Q4 2013 and held it in 4 quarters. The position peaked at $4.43M in Q4 2014. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

JS Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
JS Capital Management sold 52,700 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $2.85M.
JS Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 4 quarters.
JS Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $4.43M in Q4 2014.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on JS Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.