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

Manifold 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
2016 Q1	–	Sell	-1,776	Closed	-$89K	–	50
2015 Q4	$89K	Sell	1,776 -2,127	-54%	-$113K	0.08%	55
2015 Q3	$190K	Sell	3,903 -60,438	-94%	-$3.27M	0.18%	66
2015 Q2	$3.68M	Buy	64,341 +31,593	+96%	+$1.83M	3.29%	10
2015 Q1	$1.8M	Buy	32,748 +2,456	+8%	+$128K	1.78%	12
2014 Q4	$1.49M	Buy	30,292 +6,227	+26%	+$325K	1.51%	25
2014 Q3	$1.26M	Buy	+24,065	New	+$1.21M	0.84%	47
2014 Q1	–	Sell	-12,281	Closed	-$624K	–	71
2013 Q4	$624K	Buy	+12,281	New	+$597K	0.4%	54

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

Manifold Partners's DXJ Position: Q1 2016 in Review

Manifold Partners sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2016, closing a stake of 1,776 shares — an estimated $89K sold.

Manifold Partners first reported a position in DXJ in Q4 2013 and held it in 7 quarters. The position peaked at $3.68M in Q2 2015. 300 funds tracked by Wall St. Rank hold DXJ as of Q1 2016.

Manifold Partners reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2016 after selling out during the quarter.
Manifold Partners sold 1,776 WisdomTree Japan Hedged Equity Fund shares in Q1 2016, an estimated $89K.
Manifold Partners first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2013 and held it in 7 quarters.
Manifold Partners's WisdomTree Japan Hedged Equity Fund position peaked at $3.68M in Q2 2015.
300 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2016.

Based on Manifold Partners's 13F filing for Q1 2016, filed 2 Jun 2016.