Stringer Asset Management’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Stringer Asset Management’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-277,636	Closed	-$9.18M	–	39
2015 Q1	$9.18M	Buy	277,636 +122,406	+79%	+$3.79M	10.47%	2
2014 Q4	$4.32M	Buy	155,230 +22,816	+17%	+$646K	5.53%	6
2014 Q3	$3.83M	Buy	+132,414	New	+$3.81M	5.6%	5

Other funds holding HEDJ

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Stringer Asset Management's HEDJ Position: Q2 2015 in Review

Stringer Asset Management sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q2 2015, closing a stake of 277,636 shares — an estimated $9.18M sold.

Stringer Asset Management first reported a position in HEDJ in Q3 2014 and held it in 3 quarters. The position peaked at $9.18M in Q1 2015. 380 funds tracked by Wall St. Rank hold HEDJ as of Q2 2015.

Stringer Asset Management reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q2 2015 after selling out during the quarter.
Stringer Asset Management sold 277,636 WisdomTree Europe Hedged Equity Fund shares in Q2 2015, an estimated $9.18M.
Stringer Asset Management first reported a position in WisdomTree Europe Hedged Equity Fund in Q3 2014 and held it in 3 quarters.
Stringer Asset Management's WisdomTree Europe Hedged Equity Fund position peaked at $9.18M in Q1 2015.
380 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q2 2015.

Based on Stringer Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.