Niemann Capital Management’s WisdomTree Trust WisdomTree Japan Opportunities Fund OPPJ Stock Holding History

Niemann Capital Management’s Portfolio OPPJ Stock Details OPPJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-305,300	Closed	-$7.04M	–	18
2017 Q4	$7.04M	Buy	+305,300	New	+$6.79M	4.18%	10
2015 Q4	–	Sell	-178,680	Closed	-$2.97M	–	13
2015 Q3	$2.97M	Sell	178,680 -119,030	-40%	-$2.08M	4.51%	9
2015 Q2	$5.34M	Buy	297,710 +78,468	+36%	+$1.39M	3.81%	9
2015 Q1	$3.72M	Buy	+219,242	New	+$3.5M	2.52%	13

Other funds holding OPPJ

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

WMG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

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

AIP

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Niemann Capital Management's OPPJ Position: Q1 2018 in Review

Niemann Capital Management sold out of WisdomTree Trust WisdomTree Japan Opportunities Fund (OPPJ) in Q1 2018, closing a stake of 305,300 shares — an estimated $7.04M sold.

Niemann Capital Management first reported a position in OPPJ in Q1 2015 and held it in 4 quarters. The position peaked at $7.04M in Q4 2017. 48 funds tracked by Wall St. Rank hold OPPJ as of Q1 2018.

Niemann Capital Management reported no remaining WisdomTree Trust WisdomTree Japan Opportunities Fund position as of Q1 2018 after selling out during the quarter.
Niemann Capital Management sold 305,300 WisdomTree Trust WisdomTree Japan Opportunities Fund shares in Q1 2018, an estimated $7.04M.
Niemann Capital Management first reported a position in WisdomTree Trust WisdomTree Japan Opportunities Fund in Q1 2015 and held it in 4 quarters.
Niemann Capital Management's WisdomTree Trust WisdomTree Japan Opportunities Fund position peaked at $7.04M in Q4 2017.
48 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Japan Opportunities Fund as of Q1 2018.

Based on Niemann Capital Management's 13F filing for Q1 2018, filed 2 May 2018.