Perritt Capital Management’s WisdomTree Europe SmallCap Dividend Fund DFE Stock Holding History

Perritt Capital Management’s Portfolio DFE Stock Details DFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,962	Closed	-$4.25M	–	196
2019 Q4	$4.25M	Buy	64,962 +6,541	+11%	+$393K	2.04%	5
2019 Q3	$3.27M	Sell	58,421 -4,115	-7%	-$231K	1.39%	13
2019 Q2	$3.65M	Buy	62,536 +1,385	+2%	+$81.9K	1.44%	10
2019 Q1	$3.57M	Buy	61,151 +3,810	+7%	+$220K	1.34%	12
2018 Q4	$3.06M	Buy	57,341 +4,030	+8%	+$230K	1.17%	16
2018 Q3	$3.38M	Buy	53,311 +1,822	+4%	+$118K	1.01%	26
2018 Q2	$3.36M	Buy	51,489 +568	+1%	+$39.9K	0.97%	30
2018 Q1	$3.66M	Sell	50,921 -152	-0.3%	-$10.9K	1.07%	22
2017 Q4	$3.6M	Buy	51,073 +3,694	+8%	+$255K	1%	27
2017 Q3	$3.29M	Buy	47,379 +1,545	+3%	+$104K	0.86%	38
2017 Q2	$2.96M	Buy	45,834 +865	+2%	+$55.1K	0.77%	50
2017 Q1	$2.66M	Buy	44,969 +3,650	+9%	+$209K	0.67%	53
2016 Q4	$2.26M	Buy	41,319 +10,217	+33%	+$546K	0.55%	74
2016 Q3	$1.72M	Buy	31,102 +3,280	+12%	+$177K	0.43%	89
2016 Q2	$1.42M	Buy	27,822 +635	+2%	+$35.7K	0.37%	94
2016 Q1	$1.55M	Buy	27,187 +1,306	+5%	+$69.5K	0.39%	94
2015 Q4	$1.45M	Buy	25,881 +392	+2%	+$21.9K	0.31%	101
2015 Q3	$1.37M	Buy	25,489 +327	+1%	+$18.6K	0.29%	110
2015 Q2	$1.44M	Buy	+25,162	New	+$1.49M	0.26%	120

Other funds holding DFE

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

MFWM

Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return

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

Courier Capital Buffalo, New York $2B AUM 24.36% 1-Year Est. Return

HNP Capital Rochester, New York $359M AUM 3.18% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Perritt Capital Management's DFE Position: Q1 2020 in Review

Perritt Capital Management sold out of WisdomTree Europe SmallCap Dividend Fund (DFE) in Q1 2020, closing a stake of 64,962 shares — an estimated $4.25M sold.

Perritt Capital Management first reported a position in DFE in Q2 2015 and held it in 19 quarters. The position peaked at $4.25M in Q4 2019. 83 funds tracked by Wall St. Rank hold DFE as of Q1 2020.

Perritt Capital Management reported no remaining WisdomTree Europe SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Perritt Capital Management sold 64,962 WisdomTree Europe SmallCap Dividend Fund shares in Q1 2020, an estimated $4.25M.
Perritt Capital Management first reported a position in WisdomTree Europe SmallCap Dividend Fund in Q2 2015 and held it in 19 quarters.
Perritt Capital Management's WisdomTree Europe SmallCap Dividend Fund position peaked at $4.25M in Q4 2019.
83 funds tracked by Wall St. Rank held WisdomTree Europe SmallCap Dividend Fund as of Q1 2020.

Based on Perritt Capital Management's 13F filing for Q1 2020, filed 15 May 2020.