Matarin Capital Management’s WisdomTree WT Stock Holding History

Matarin Capital Management’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
2016 Q2	–	Sell	-55,634	Closed	-$636K	–	262
2016 Q1	$636K	Sell	55,634 -200,483	-78%	-$2.41M	0.09%	190
2015 Q4	$4.02M	Buy	256,117 +32,060	+14%	+$588K	0.6%	77
2015 Q3	$3.61M	Buy	224,057 +101,345	+83%	+$2.13M	0.74%	53
2015 Q2	$2.7M	Buy	+122,712	New	+$2.59M	0.77%	49

Other funds holding WT

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Matarin Capital Management's WT Position: Q2 2016 in Review

Matarin Capital Management sold out of WisdomTree (WT) in Q2 2016, closing a stake of 55,634 shares — an estimated $636K sold.

Matarin Capital Management first reported a position in WT in Q2 2015 and held it in 4 quarters. The position peaked at $4.02M in Q4 2015. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

Matarin Capital Management reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
Matarin Capital Management sold 55,634 WisdomTree shares in Q2 2016, an estimated $636K.
Matarin Capital Management first reported a position in WisdomTree in Q2 2015 and held it in 4 quarters.
Matarin Capital Management's WisdomTree position peaked at $4.02M in Q4 2015.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on Matarin Capital Management's 13F filing for Q2 2016, filed 10 Aug 2016.