Summit Capital Management’s WisdomTree International AI Enhanced Value Fund AIVI Stock Holding History

Summit Capital Management’s Portfolio AIVI Stock Details AIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-32,420	Closed	-$1.23M	–	64
2015 Q4	$1.23M	Sell	32,420 -1,525	-4%	-$60.2K	0.5%	44
2015 Q3	$1.29M	Sell	33,945 -1,620	-5%	-$66.8K	0.63%	38
2015 Q2	$1.51M	Sell	35,565 -265	-0.7%	-$12K	0.65%	38
2015 Q1	$1.57M	Buy	+35,830	New	+$1.58M	0.63%	39

Other funds holding AIVI

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Summit Capital Management's AIVI Position: Q1 2016 in Review

Summit Capital Management sold out of WisdomTree International AI Enhanced Value Fund (AIVI) in Q1 2016, closing a stake of 32,420 shares — an estimated $1.23M sold.

Summit Capital Management first reported a position in AIVI in Q1 2015 and held it in 4 quarters. The position peaked at $1.57M in Q1 2015. 46 funds tracked by Wall St. Rank hold AIVI as of Q1 2016.

Summit Capital Management reported no remaining WisdomTree International AI Enhanced Value Fund position as of Q1 2016 after selling out during the quarter.
Summit Capital Management sold 32,420 WisdomTree International AI Enhanced Value Fund shares in Q1 2016, an estimated $1.23M.
Summit Capital Management first reported a position in WisdomTree International AI Enhanced Value Fund in Q1 2015 and held it in 4 quarters.
Summit Capital Management's WisdomTree International AI Enhanced Value Fund position peaked at $1.57M in Q1 2015.
46 funds tracked by Wall St. Rank held WisdomTree International AI Enhanced Value Fund as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.