Mariner’s WisdomTree European Opportunities Fund OPPE Stock Holding History

Mariner’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,644	Closed	-$40K	–	624
2016 Q3	$40K	Buy	+1,644	New	+$39.6K	﹤0.01%	656
2016 Q2	–	Sell	-79,661	Closed	-$1.91M	–	555
2016 Q1	$1.91M	Buy	79,661 +3,459	+5%	+$79.3K	0.11%	173
2015 Q4	$1.87M	Buy	+76,202	New	+$1.9M	0.12%	153

Other funds holding OPPE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mariner's OPPE Position: Q4 2016 in Review

Mariner sold out of WisdomTree European Opportunities Fund (OPPE) in Q4 2016, closing a stake of 1,644 shares — an estimated $40K sold.

Mariner first reported a position in OPPE in Q4 2015 and held it in 3 quarters. The position peaked at $1.91M in Q1 2016. 38 funds tracked by Wall St. Rank hold OPPE as of Q4 2016.

Mariner reported no remaining WisdomTree European Opportunities Fund position as of Q4 2016 after selling out during the quarter.
Mariner sold 1,644 WisdomTree European Opportunities Fund shares in Q4 2016, an estimated $40K.
Mariner first reported a position in WisdomTree European Opportunities Fund in Q4 2015 and held it in 3 quarters.
Mariner's WisdomTree European Opportunities Fund position peaked at $1.91M in Q1 2016.
38 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q4 2016.

Based on Mariner's 13F filing for Q4 2016, filed 14 Feb 2017.