SeaBridge Investment Advisors’s WisdomTree European Opportunities Fund OPPE Stock Holding History

SeaBridge Investment Advisors’s Portfolio OPPE Stock Details OPPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-75,865	Closed	-$1.81M	–	264
2016 Q1	$1.81M	Sell	75,865 -10,680	-12%	-$245K	0.44%	73
2015 Q4	$2.13M	Sell	86,545 -5,850	-6%	-$146K	0.47%	71
2015 Q3	$2.17M	Sell	92,395 -520	-0.6%	-$13K	0.5%	70
2015 Q2	$2.33M	Sell	92,915 -5,825	-6%	-$153K	0.48%	71
2015 Q1	$2.56M	Buy	+98,740	New	+$2.54M	0.52%	66

Other funds holding OPPE

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $394M AUM 17.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

SeaBridge Investment Advisors's OPPE Position: Q2 2016 in Review

SeaBridge Investment Advisors sold out of WisdomTree European Opportunities Fund (OPPE) in Q2 2016, closing a stake of 75,865 shares — an estimated $1.81M sold.

SeaBridge Investment Advisors first reported a position in OPPE in Q1 2015 and held it in 5 quarters. The position peaked at $2.56M in Q1 2015. 32 funds tracked by Wall St. Rank hold OPPE as of Q2 2016.

SeaBridge Investment Advisors reported no remaining WisdomTree European Opportunities Fund position as of Q2 2016 after selling out during the quarter.
SeaBridge Investment Advisors sold 75,865 WisdomTree European Opportunities Fund shares in Q2 2016, an estimated $1.81M.
SeaBridge Investment Advisors first reported a position in WisdomTree European Opportunities Fund in Q1 2015 and held it in 5 quarters.
SeaBridge Investment Advisors's WisdomTree European Opportunities Fund position peaked at $2.56M in Q1 2015.
32 funds tracked by Wall St. Rank held WisdomTree European Opportunities Fund as of Q2 2016.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2016, filed 22 Jul 2016.