TFS Capital’s WisdomTree WT Stock Holding History

TFS Capital’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	-20,459	Closed	-$234K	–	1197
2016 Q1	$234K	Buy	+20,459	New	+$246K	0.03%	723
2015 Q3	–	Sell	-12,012	Closed	-$264K	–	1056
2015 Q2	$264K	Sell	12,012 -47,572	-80%	-$1M	0.03%	692
2015 Q1	$1.28M	Buy	+59,584	New	+$1.11M	0.13%	259
2014 Q3	–	Sell	-11,398	Closed	-$141K	–	1230
2014 Q2	$141K	Buy	+11,398	New	+$129K	0.01%	1014
2014 Q1	–	Sell	-35,795	Closed	-$634K	–	1601
2013 Q4	$634K	Sell	35,795 -620,285	-95%	-$8.82M	0.03%	725
2013 Q3	$7.61M	Buy	656,080 +67,958	+12%	+$821K	0.35%	41
2013 Q2	$6.8M	Buy	+588,122	New	+$6.88M	0.29%	59

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

TFS Capital's WT Position: Q2 2016 in Review

TFS Capital sold out of WisdomTree (WT) in Q2 2016, closing a stake of 20,459 shares — an estimated $234K sold.

TFS Capital first reported a position in WT in Q2 2013 and held it in 7 quarters. The position peaked at $7.61M in Q3 2013. 218 funds tracked by Wall St. Rank hold WT as of Q2 2016.

TFS Capital reported no remaining WisdomTree position as of Q2 2016 after selling out during the quarter.
TFS Capital sold 20,459 WisdomTree shares in Q2 2016, an estimated $234K.
TFS Capital first reported a position in WisdomTree in Q2 2013 and held it in 7 quarters.
TFS Capital's WisdomTree position peaked at $7.61M in Q3 2013.
218 funds tracked by Wall St. Rank held WisdomTree as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.