Numeric Investors’s WisdomTree WT Stock Holding History

Numeric Investors’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 Q1	–	Sell	-14,700	Closed	-$230K	–	1145
2015 Q4	$230K	Sell	14,700 -6,900	-32%	-$127K	﹤0.01%	911
2015 Q3	$348K	Buy	+21,600	New	+$455K	﹤0.01%	784
2015 Q2	–	Sell	-45,300	Closed	-$972K	–	1098
2015 Q1	$972K	Buy	+45,300	New	+$846K	0.01%	483
2013 Q3	–	Sell	-27,075	Closed	-$313K	–	912
2013 Q2	$313K	Buy	+27,075	New	+$317K	0.01%	644

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BFA

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's WT Position: Q1 2016 in Review

Numeric Investors sold out of WisdomTree (WT) in Q1 2016, closing a stake of 14,700 shares — an estimated $230K sold.

Numeric Investors first reported a position in WT in Q2 2013 and held it in 4 quarters. The position peaked at $972K in Q1 2015. 237 funds tracked by Wall St. Rank hold WT as of Q1 2016.

Numeric Investors reported no remaining WisdomTree position as of Q1 2016 after selling out during the quarter.
Numeric Investors sold 14,700 WisdomTree shares in Q1 2016, an estimated $230K.
Numeric Investors first reported a position in WisdomTree in Q2 2013 and held it in 4 quarters.
Numeric Investors's WisdomTree position peaked at $972K in Q1 2015.
237 funds tracked by Wall St. Rank held WisdomTree as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.