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Orinda Asset Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

Orinda Asset Management’s Portfolio EPI Stock Details EPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-7,226
Closed -$157K – 135
2015
Q2 		$157K Sell
7,226
-1,334
-16% -$29.4K 0.18% 65
2015
Q1 		$195K Sell
8,560
-2,735
-24% -$63.8K 0.21% 69
2014
Q4 		$249K Sell
11,295
-122
-1% -$2.74K 0.28% 51
2014
Q3 		$250K Buy
11,417
+1,199
+12% +$27K 0.41% 38
2014
Q2 		$230K Buy
+10,218
New +$213K 0.44% 39

Other funds holding EPI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Orinda Asset Management's EPI Position: Q3 2015 in Review

Orinda Asset Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q3 2015, closing a stake of 7,226 shares — an estimated $157K sold.

Orinda Asset Management first reported a position in EPI in Q2 2014 and held it in 5 quarters. The position peaked at $250K in Q3 2014. 149 funds tracked by Wall St. Rank hold EPI as of Q3 2015.

  • Orinda Asset Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q3 2015 after selling out during the quarter.
  • Orinda Asset Management sold 7,226 WisdomTree India Earnings Fund ETF shares in Q3 2015, an estimated $157K.
  • Orinda Asset Management first reported a position in WisdomTree India Earnings Fund ETF in Q2 2014 and held it in 5 quarters.
  • Orinda Asset Management's WisdomTree India Earnings Fund ETF position peaked at $250K in Q3 2014.
  • 149 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q3 2015.

Based on Orinda Asset Management's 13F filing for Q3 2015, filed 26 Oct 2015.