Samlyn Capital’s WisdomTree WT Stock Holding History

Samlyn Capital’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
2015 Q2	–	Sell	-1,427,540	Closed	-$30.6M	–	104
2015 Q1	$30.6M	Sell	1,427,540 -254,800	-15%	-$4.76M	0.49%	73
2014 Q4	$26.4M	Sell	1,682,340 -555,774	-25%	-$7.73M	0.46%	74
2014 Q3	$25.5M	Hold	2,238,114	–	–	0.53%	70
2014 Q2	$27.7M	Buy	2,238,114 +591,795	+36%	+$6.7M	0.63%	65
2014 Q1	$21.6M	Buy	1,646,319 +381,061	+30%	+$5.82M	0.5%	71
2013 Q4	$22.4M	Buy	1,265,258 +143,576	+13%	+$2.04M	0.56%	63
2013 Q3	$13M	Hold	1,121,682	–	–	0.36%	79
2013 Q2	$13M	Buy	+1,121,682	New	+$13.1M	0.38%	81

Other funds holding WT

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Samlyn Capital's WT Position: Q2 2015 in Review

Samlyn Capital sold out of WisdomTree (WT) in Q2 2015, closing a stake of 1,427,540 shares — an estimated $30.6M sold.

Samlyn Capital first reported a position in WT in Q2 2013 and held it in 8 quarters. The position peaked at $30.6M in Q1 2015. 236 funds tracked by Wall St. Rank hold WT as of Q2 2015.

Samlyn Capital reported no remaining WisdomTree position as of Q2 2015 after selling out during the quarter.
Samlyn Capital sold 1,427,540 WisdomTree shares in Q2 2015, an estimated $30.6M.
Samlyn Capital first reported a position in WisdomTree in Q2 2013 and held it in 8 quarters.
Samlyn Capital's WisdomTree position peaked at $30.6M in Q1 2015.
236 funds tracked by Wall St. Rank held WisdomTree as of Q2 2015.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.