Pergamon Offshore Advisors’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Pergamon Offshore Advisors’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 Q4	–	Sell	-75,300	Closed	-$3.66M	–	35
2015 Q3	$3.66M	Hold	75,300	–	–	3.99%	1
2015 Q2	$4.31M	Hold	75,300	–	–	4.55%	1
2015 Q1	$4.15M	Hold	75,300	–	–	4.03%	1
2014 Q4	$3.71M	Buy	+75,300	New	+$3.93M	3.47%	1

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

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

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

WIM

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Pergamon Offshore Advisors's DXJ Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q4 2015, closing a stake of 75,300 shares — an estimated $3.66M sold.

Pergamon Offshore Advisors first reported a position in DXJ in Q4 2014 and held it in 4 quarters. The position peaked at $4.31M in Q2 2015. 358 funds tracked by Wall St. Rank hold DXJ as of Q4 2015.

Pergamon Offshore Advisors reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q4 2015 after selling out during the quarter.
Pergamon Offshore Advisors sold 75,300 WisdomTree Japan Hedged Equity Fund shares in Q4 2015, an estimated $3.66M.
Pergamon Offshore Advisors first reported a position in WisdomTree Japan Hedged Equity Fund in Q4 2014 and held it in 4 quarters.
Pergamon Offshore Advisors's WisdomTree Japan Hedged Equity Fund position peaked at $4.31M in Q2 2015.
358 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.