Paragon Capital Management (Colorado)’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Paragon Capital Management (Colorado)’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 Q3	–	Sell	-35,041	Closed	-$2M	–	81
2015 Q2	$2M	Buy	35,041 +2,858	+9%	+$166K	1.26%	9
2015 Q1	$1.77M	Buy	32,183 +1,797	+6%	+$93.6K	1.15%	11
2014 Q4	$1.5M	Buy	30,386 +928	+3%	+$48.4K	1.04%	10
2014 Q3	$1.54M	Buy	29,458 +3,028	+11%	+$153K	1.07%	13
2014 Q2	$1.3M	Buy	26,430 +596	+2%	+$28.2K	0.9%	16
2014 Q1	$1.22M	Buy	25,834 +49	+0.2%	+$2.33K	0.9%	16
2013 Q4	$1.31M	Buy	25,785 +1,125	+5%	+$54.7K	0.97%	15
2013 Q3	$1.18M	Buy	+24,660	New	+$1.16M	0.92%	17

Other funds holding DXJ

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WIM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DXJ Position: Q3 2015 in Review

Paragon Capital Management (Colorado) sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2015, closing a stake of 35,041 shares — an estimated $2M sold.

Paragon Capital Management (Colorado) first reported a position in DXJ in Q3 2013 and held it in 8 quarters. The position peaked at $2M in Q2 2015. 357 funds tracked by Wall St. Rank hold DXJ as of Q3 2015.

Paragon Capital Management (Colorado) reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2015 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 35,041 WisdomTree Japan Hedged Equity Fund shares in Q3 2015, an estimated $2M.
Paragon Capital Management (Colorado) first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 8 quarters.
Paragon Capital Management (Colorado)'s WisdomTree Japan Hedged Equity Fund position peaked at $2M in Q2 2015.
357 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2015.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2015, filed 26 Oct 2015.