Silver Capital Management’s WisdomTree Japan Hedged Equity Fund DXJ Stock Holding History

Silver Capital Management’s Portfolio DXJ Stock Details DXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-11,700	Closed	-$578K	–	47
2014 Q2	$578K	Sell	11,700 -1,500	-11%	-$71K	0.55%	32
2014 Q1	$625K	Hold	13,200	–	–	0.56%	32
2013 Q4	$671K	Hold	13,200	–	–	0.6%	34
2013 Q3	$633K	Hold	13,200	–	–	0.54%	37
2013 Q2	$602K	Buy	+13,200	New	+$617K	0.57%	35

Other funds holding DXJ

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Silver Capital Management's DXJ Position: Q3 2014 in Review

Silver Capital Management sold out of WisdomTree Japan Hedged Equity Fund (DXJ) in Q3 2014, closing a stake of 11,700 shares — an estimated $578K sold.

Silver Capital Management first reported a position in DXJ in Q2 2013 and held it in 5 quarters. The position peaked at $671K in Q4 2013. 288 funds tracked by Wall St. Rank hold DXJ as of Q3 2014.

Silver Capital Management reported no remaining WisdomTree Japan Hedged Equity Fund position as of Q3 2014 after selling out during the quarter.
Silver Capital Management sold 11,700 WisdomTree Japan Hedged Equity Fund shares in Q3 2014, an estimated $578K.
Silver Capital Management first reported a position in WisdomTree Japan Hedged Equity Fund in Q2 2013 and held it in 5 quarters.
Silver Capital Management's WisdomTree Japan Hedged Equity Fund position peaked at $671K in Q4 2013.
288 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Equity Fund as of Q3 2014.

Based on Silver Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.