Valentine Capital Asset Management’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Valentine Capital Asset Management’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.23M	Sell	56,850 -10,965	-16%	-$243K	1.37%	26
2015 Q3	$1.42M	Sell	67,815 -18,585	-22%	-$415K	1.26%	29
2015 Q2	$2.03M	Sell	86,400 -73,125	-46%	-$1.74M	1.36%	30
2015 Q1	$3.83M	Sell	159,525 -37,530	-19%	-$883K	1.12%	37
2014 Q4	$4.66M	Sell	197,055 -45,045	-19%	-$1.03M	1.13%	38
2014 Q3	$5.24M	Sell	242,100 -232,230	-49%	-$5.28M	2.02%	20
2014 Q2	$11.1M	Buy	474,330 +127,770	+37%	+$2.89M	2.13%	6
2014 Q1	$7.88M	Buy	346,560 +95,595	+38%	+$2.12M	1.64%	15
2013 Q4	$5.67M	Buy	+250,965	New	+$5.47M	1.21%	29

Other funds holding DES

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

PFM

Parsec Financial Management Asheville, North Carolina $2.37B AUM 4.66% 1-Year Est. Return

Valentine Capital Asset Management's DES Position: Q4 2015 in Review

Valentine Capital Asset Management reduced its WisdomTree US SmallCap Dividend Fund (DES) stake by 16% in Q4 2015, selling an estimated $243K and leaving 56,850 shares worth $1.23M. The position accounts for 1.37% of the portfolio, ranked #26.

Valentine Capital Asset Management first reported a position in DES in Q4 2013 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2014. 147 funds tracked by Wall St. Rank hold DES as of Q4 2015.

Valentine Capital Asset Management held 56,850 shares of WisdomTree US SmallCap Dividend Fund worth $1.23M as of Q4 2015.
Valentine Capital Asset Management sold 10,965 WisdomTree US SmallCap Dividend Fund shares in Q4 2015, an estimated $243K.
WisdomTree US SmallCap Dividend Fund made up 1.37% of Valentine Capital Asset Management's portfolio in Q4 2015, its #26 holding.
Valentine Capital Asset Management first reported a position in WisdomTree US SmallCap Dividend Fund in Q4 2013 and has held it in 9 quarters since.
Valentine Capital Asset Management's WisdomTree US SmallCap Dividend Fund position peaked at $11.1M in Q2 2014.
147 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.