Stevens Capital Management’s WisdomTree WT Stock Holding History

Stevens Capital Management’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
2016 Q2	–	Sell	-210,539	Closed	-$2.41M	–	1155
2016 Q1	$2.41M	Buy	210,539 +143,863	+216%	+$1.73M	0.1%	255
2015 Q4	$1.04M	Buy	66,676 +54,085	+430%	+$993K	0.04%	408
2015 Q3	$203K	Buy	+12,591	New	+$265K	0.01%	826
2014 Q2	–	Sell	-19,612	Closed	-$257K	–	1336
2014 Q1	$257K	Buy	+19,612	New	+$300K	0.01%	850

Other funds holding WT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Stevens Capital Management's WT Position: Q2 2016 in Review

Stevens Capital Management sold out of WisdomTree (WT) in Q2 2016, closing a stake of 210,539 shares — an estimated $2.41M sold.

Stevens Capital Management first reported a position in WT in Q1 2014 and held it in 4 quarters. The position peaked at $2.41M in Q1 2016. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

Stevens Capital Management reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
Stevens Capital Management sold 210,539 WisdomTree shares in Q2 2016, an estimated $2.41M.
Stevens Capital Management first reported a position in WisdomTree in Q1 2014 and held it in 4 quarters.
Stevens Capital Management's WisdomTree position peaked at $2.41M in Q1 2016.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on Stevens Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.