Madison Street Partners’s WisdomTree WT Stock Holding History

Madison Street Partners’s Portfolio WT Stock Details WT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,792	Closed	-$610K	–	27
2015 Q2	$610K	Buy	27,792 +7,792	+39%	+$164K	0.82%	22
2015 Q1	$429K	Buy	+20,000	New	+$373K	0.43%	35
2014 Q1	–	Sell	-29,245	Closed	-$518K	–	41
2013 Q4	$518K	Buy	+29,245	New	+$416K	0.49%	32

Other funds holding WT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Madison Street Partners's WT Position: Q3 2015 in Review

Madison Street Partners sold out of WisdomTree (WT) in Q3 2015, closing a stake of 27,792 shares — an estimated $610K sold.

Madison Street Partners first reported a position in WT in Q4 2013 and held it in 3 quarters. The position peaked at $610K in Q2 2015. 248 funds tracked by Wall St. Rank hold WT as of Q3 2015.

Madison Street Partners reported no remaining WisdomTree position as of Q3 2015 after selling out during the quarter.
Madison Street Partners sold 27,792 WisdomTree shares in Q3 2015, an estimated $610K.
Madison Street Partners first reported a position in WisdomTree in Q4 2013 and held it in 3 quarters.
Madison Street Partners's WisdomTree position peaked at $610K in Q2 2015.
248 funds tracked by Wall St. Rank held WisdomTree as of Q3 2015.

Based on Madison Street Partners's 13F filing for Q3 2015, filed 12 Nov 2015.