Morgens Waterfall Vintiadis & Co’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2018 Q1	–	Sell	-25,000	Closed	-$1.48M	–	59
2017 Q4	$1.48M	Buy	25,000 +9,000	+56%	+$519K	1.17%	28
2017 Q3	$875K	Sell	16,000 -4,000	-20%	-$210K	0.73%	34
2017 Q2	$1.04M	Sell	20,000 -10,000	-33%	-$511K	1.01%	33
2017 Q1	$1.52M	Sell	30,000 -30,000	-50%	-$1.53M	1.34%	34
2016 Q4	$2.94M	Buy	+60,000	New	+$2.82M	2.81%	14

Other funds holding DXJ

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

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

USAA

United Services Automobile Association San Antonio, Texas $1.24B AUM 2.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's DXJ Position: Q1 2018 in Review

Morgens Waterfall Vintiadis & Co sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.48M sold.

Morgens Waterfall Vintiadis & Co first reported a position in DXJ in Q4 2016 and held it in 5 quarters. The position peaked at $2.94M in Q4 2016. 330 funds tracked by Wall St. Rank hold DXJ as of Q1 2018.

Morgens Waterfall Vintiadis & Co reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q1 2018 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 25,000 WisdomTree Japan Hedged Equity Fund shares in Q1 2018, an estimated $1.48M.
Morgens Waterfall Vintiadis & Co first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2016 and held it in 5 quarters.
Morgens Waterfall Vintiadis & Co's WisdomTree Japan Hedged Equity Fund position peaked at $2.94M in Q4 2016.
330 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q1 2018.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2018, filed 15 May 2018.