Panning Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Panning Capital Management’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
2015 Q2	–	Sell	-350,000	Closed	-$19.3M	–	14
2015 Q1	$19.3M	Buy	+350,000	New	+$18.2M	1.55%	10

Other funds holding DXJ

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

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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Panning Capital Management's DXJ Position: Q2 2015 in Review

Panning Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q2 2015, closing a stake of 350,000 shares — an estimated $19.3M sold.

Panning Capital Management first reported a position in DXJ in Q1 2015 and held it in 1 quarter. The position peaked at $19.3M in Q1 2015. 383 funds tracked by Wall St. Rank hold DXJ as of Q2 2015.

Panning Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
Panning Capital Management sold 350,000 WisdomTree Japan Hedged Equity Fund shares in Q2 2015, an estimated $19.3M.
Panning Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q1 2015 and held it in 1 quarter.
Panning Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $19.3M in Q1 2015.
383 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q2 2015.

Based on Panning Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.