Orinda Asset Management’s WisdomTree WT Stock Holding History

Orinda Asset 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
2015 Q4	–	Sell	-6,305	Closed	-$102K	–	140
2015 Q3	$102K	Buy	6,305 +1,754	+39%	+$36.9K	0.13%	93
2015 Q2	$100K	Sell	4,551 -2,406	-35%	-$50.7K	0.11%	96
2015 Q1	$149K	Sell	6,957 -8,939	-56%	-$167K	0.16%	74
2014 Q4	$249K	Buy	+15,896	New	+$221K	0.28%	52

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

BFA

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

TCM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Orinda Asset Management's WT Position: Q4 2015 in Review

Orinda Asset Management sold out of WisdomTree (WT) in Q4 2015, closing a stake of 6,305 shares — an estimated $102K sold.

Orinda Asset Management first reported a position in WT in Q4 2014 and held it in 4 quarters. The position peaked at $249K in Q4 2014. 258 funds tracked by Wall St. Rank hold WT as of Q4 2015.

Orinda Asset Management reported no remaining WisdomTree position as of Q4 2015 after selling out during the quarter.
Orinda Asset Management sold 6,305 WisdomTree shares in Q4 2015, an estimated $102K.
Orinda Asset Management first reported a position in WisdomTree in Q4 2014 and held it in 4 quarters.
Orinda Asset Management's WisdomTree position peaked at $249K in Q4 2014.
258 funds tracked by Wall St. Rank held WisdomTree as of Q4 2015.

Based on Orinda Asset Management's 13F filing for Q4 2015, filed 11 Feb 2016.