Teton Advisors’s WisdomTree WT Stock Holding History

Teton Advisors’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 Q4	–	Sell	-99,130	Closed	-$1.02M	–	451
2016 Q3	$1.02M	Hold	99,130	–	–	0.09%	284
2016 Q2	$970K	Sell	99,130 -71	-0.1%	-$783	0.09%	286
2016 Q1	$1.13M	Sell	99,201 -55	-0.1%	-$660	0.1%	266
2015 Q4	$1.56M	Sell	99,256 -92,720	-48%	-$1.7M	0.14%	223
2015 Q3	$3.1M	Buy	191,976 +35,530	+23%	+$748K	0.23%	160
2015 Q2	$3.44M	Sell	156,446 -57,188	-27%	-$1.21M	0.24%	155
2015 Q1	$4.58M	Sell	213,634 -51,700	-19%	-$965K	0.31%	109
2014 Q4	$4.16M	Sell	265,334 -39,886	-13%	-$555K	0.27%	138
2014 Q3	$3.47M	Buy	305,220 +255,220	+510%	+$2.9M	0.25%	139
2014 Q2	$618K	Sell	50,000 -5,000	-9%	-$56.6K	0.04%	390
2014 Q1	$722K	Hold	55,000	–	–	0.05%	372
2013 Q4	$974K	Sell	55,000 -5,000	-8%	-$71.1K	0.07%	316
2013 Q3	$696K	Sell	60,000 -40,000	-40%	-$483K	0.05%	350
2013 Q2	$1.16M	Buy	+100,000	New	+$1.17M	0.1%	261

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

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

ACH

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

TCM

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

JSP

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

FAM

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

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

Teton Advisors's WT Position: Q4 2016 in Review

Teton Advisors sold out of WisdomTree (WT) in Q4 2016, closing a stake of 99,130 shares — an estimated $1.02M sold.

Teton Advisors first reported a position in WT in Q2 2013 and held it in 14 quarters. The position peaked at $4.58M in Q1 2015. 221 funds tracked by Wall St. Rank hold WT as of Q4 2016.

Teton Advisors reported no remaining WisdomTree position as of Q4 2016 after selling out during the quarter.
Teton Advisors sold 99,130 WisdomTree shares in Q4 2016, an estimated $1.02M.
Teton Advisors first reported a position in WisdomTree in Q2 2013 and held it in 14 quarters.
Teton Advisors's WisdomTree position peaked at $4.58M in Q1 2015.
221 funds tracked by Wall St. Rank held WisdomTree as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.