ShearLink Capital’s WisdomTree WT Stock Holding History

ShearLink 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
2017 Q2	–	Sell	-1,101,617	Closed	-$10M	–	23
2017 Q1	$10M	Buy	1,101,617 +458,617	+71%	+$4.44M	3.98%	11
2016 Q4	$7.16M	Buy	+643,000	New	+$6.71M	2.41%	18
2016 Q3	–	Sell	-360,000	Closed	-$3.52M	–	15
2016 Q2	$3.52M	Buy	+360,000	New	+$3.97M	1.53%	13

Other funds holding WT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

TCM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

ShearLink Capital's WT Position: Q2 2017 in Review

ShearLink Capital sold out of WisdomTree (WT) in Q2 2017, closing a stake of 1,101,617 shares — an estimated $10M sold.

ShearLink Capital first reported a position in WT in Q2 2016 and held it in 3 quarters. The position peaked at $10M in Q1 2017. 208 funds tracked by Wall St. Rank hold WT as of Q2 2017.

ShearLink Capital reported no remaining WisdomTree position as of Q2 2017 after selling out during the quarter.
ShearLink Capital sold 1,101,617 WisdomTree shares in Q2 2017, an estimated $10M.
ShearLink Capital first reported a position in WisdomTree in Q2 2016 and held it in 3 quarters.
ShearLink Capital's WisdomTree position peaked at $10M in Q1 2017.
208 funds tracked by Wall St. Rank held WisdomTree as of Q2 2017.

Based on ShearLink Capital's 13F filing for Q2 2017, filed 11 Aug 2017.