Verition Fund Management’s WisdomTree Emerging Currency Strategy Fund CEW Stock Holding History

Verition Fund Management’s Portfolio CEW Stock Details CEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-15,708	Closed	-$323K	–	731
2014 Q2	$323K	Sell	15,708 -21,099	-57%	-$431K	0.03%	391
2014 Q1	$743K	Buy	+36,807	New	+$728K	0.11%	125
2013 Q4	–	Sell	-30,891	Closed	-$622K	–	519
2013 Q3	$622K	Buy	30,891 +2,578	+9%	+$51.8K	0.09%	170
2013 Q2	$568K	Buy	+28,313	New	+$589K	0.1%	197

Other funds holding CEW

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

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

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

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

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

FIG

Fusion Investment Group Pittsburgh, Pennsylvania $37.3M AUM 3.34% 1-Year Est. Return

PAS

Partnervest Advisory Services Santa Barbara, California $315M AUM 21.3% 1-Year Est. Return

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

Verition Fund Management's CEW Position: Q3 2014 in Review

Verition Fund Management sold out of WisdomTree Emerging Currency Strategy Fund (CEW) in Q3 2014, closing a stake of 15,708 shares — an estimated $323K sold.

Verition Fund Management first reported a position in CEW in Q2 2013 and held it in 4 quarters. The position peaked at $743K in Q1 2014. 34 funds tracked by Wall St. Rank hold CEW as of Q3 2014.

Verition Fund Management reported no remaining WisdomTree Emerging Currency Strategy Fund position as of Q3 2014 after selling out during the quarter.
Verition Fund Management sold 15,708 WisdomTree Emerging Currency Strategy Fund shares in Q3 2014, an estimated $323K.
Verition Fund Management first reported a position in WisdomTree Emerging Currency Strategy Fund in Q2 2013 and held it in 4 quarters.
Verition Fund Management's WisdomTree Emerging Currency Strategy Fund position peaked at $743K in Q1 2014.
34 funds tracked by Wall St. Rank held WisdomTree Emerging Currency Strategy Fund as of Q3 2014.

Based on Verition Fund Management's 13F filing for Q3 2014, filed 14 Nov 2014.