PEAK6 Group’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

PEAK6 Group’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
2014 Q3	–	Sell	-1,300,000	Closed	-$64.2M	–	4761
2014 Q2	$64.2M	Buy	1,300,000 +905,700	+230%	+$42.9M	0.61%	4
2014 Q1	$18.7M	Buy	394,300 +47,400	+14%	+$2.26M	0.16%	96
2013 Q4	$17.6M	Sell	346,900 -11,300	-3%	-$549K	0.12%	144
2013 Q3	$8.59M	Buy	358,200 +273,200	+321%	+$12.8M	0.06%	403
2013 Q2	$3.88K	Buy	+85,000	New	+$3.97M	0.01%	965

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

PEAK6 Group's DXJ Position: Q3 2016 in Review

PEAK6 Group sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2016, closing a stake of 43,700 shares — an estimated $1.7M sold.

PEAK6 Group first reported a position in DXJ in Q2 2013 and held it in 4 quarters. The position peaked at $7.13M in Q3 2013. 272 funds tracked by Wall St. Rank hold DXJ as of Q3 2016.

PEAK6 Group reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2016 after selling out during the quarter.
PEAK6 Group sold 43,700 WisdomTree Japan Hedged Equity Fund shares in Q3 2016, an estimated $1.7M.
PEAK6 Group first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 4 quarters.
PEAK6 Group's WisdomTree Japan Hedged Equity Fund position peaked at $7.13M in Q3 2013.
272 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2016.

Based on PEAK6 Group's 13F filing for Q3 2016, filed 14 Nov 2016.