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RRE Ventures GP III’s WisdomTree WT Stock Holding History

RRE Ventures GP III’s Portfolio WT Stock Details WT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,263,789
Closed -$14.7M – 6
2013
Q3 		$14.7M Hold
1,263,789
– – 31.09% 2
2013
Q2 		$14.6M Buy
+1,263,789
New +$14.8M 85.08% 1

Other funds holding WT

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRE Ventures GP III's WT Position: Q4 2013 in Review

RRE Ventures GP III sold out of WisdomTree (WT) in Q4 2013, closing a stake of 1,263,789 shares — an estimated $14.7M sold.

RRE Ventures GP III first reported a position in WT in Q2 2013 and held it in 2 quarters. The position peaked at $14.7M in Q3 2013. 191 funds tracked by Wall St. Rank hold WT as of Q4 2013.

  • RRE Ventures GP III reported no remaining WisdomTree position as of Q4 2013 after selling out during the quarter.
  • RRE Ventures GP III sold 1,263,789 WisdomTree shares in Q4 2013, an estimated $14.7M.
  • RRE Ventures GP III first reported a position in WisdomTree in Q2 2013 and held it in 2 quarters.
  • RRE Ventures GP III's WisdomTree position peaked at $14.7M in Q3 2013.
  • 191 funds tracked by Wall St. Rank held WisdomTree as of Q4 2013.

Based on RRE Ventures GP III's 13F filing for Q4 2013, filed 13 Feb 2014.