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

Passport Capital’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
2016 Q3	–	Sell	-12,873	Closed	-$499K	–	152
2016 Q2	$499K	Buy	+12,873	New	+$543K	0.01%	122
2014 Q2	–	Sell	-35,000	Closed	-$1.66M	–	207
2014 Q1	$1.66M	Sell	35,000 -13,000	-27%	-$619K	0.05%	93
2013 Q4	$2.44M	Buy	48,000 +14,000	+41%	+$680K	0.08%	76
2013 Q3	$1.63M	Buy	+34,000	New	+$1.59M	0.05%	88

Other funds holding DXJ

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

ERSOT

Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return

Passport Capital's DXJ Position: Q3 2016 in Review

Passport Capital sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 12,873 shares — an estimated $499K sold.

Passport Capital first reported a position in DXJ in Q3 2013 and held it in 4 quarters. The position peaked at $2.44M in Q4 2013. 272 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

Passport Capital reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
Passport Capital sold 12,873 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $499K.
Passport Capital first reported a position in WisdomTree Japan Hedged Equity Fund in Q3 2013 and held it in 4 quarters.
Passport Capital's WisdomTree Japan Hedged Equity Fund position peaked at $2.44M in Q4 2013.
272 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on Passport Capital's 13F filing for Q3 2016, filed 14 Nov 2016.