Verition Fund Management’s WisdomTree India Earnings Fund ETF EPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,082	Closed	-$251K	–	739
2019 Q4	$251K	Buy	+10,082	New	+$245K	﹤0.01%	881
2017 Q4	–	Sell	-69,636	Closed	-$1.75M	–	956
2017 Q3	$1.75M	Buy	+69,636	New	+$1.81M	0.14%	140
2016 Q4	–	Sell	-33,407	Closed	-$722K	–	1222
2016 Q3	$722K	Buy	+33,407	New	+$715K	0.08%	328
2015 Q3	–	Sell	-58,937	Closed	-$1.28M	–	577
2015 Q2	$1.28M	Buy	+58,937	New	+$1.3M	0.22%	72
2015 Q1	–	Sell	-24,903	Closed	-$549K	–	416
2014 Q4	$549K	Buy	+24,903	New	+$560K	0.12%	79
2014 Q1	–	Sell	-51,020	Closed	-$890K	–	532
2013 Q4	$890K	Buy	+51,020	New	+$849K	0.16%	101

Other funds holding EPI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Verition Fund Management's EPI Position: Q1 2020 in Review

Verition Fund Management sold out of WisdomTree India Earnings Fund ETF (EPI) in Q1 2020, closing a stake of 10,082 shares — an estimated $251K sold.

Verition Fund Management first reported a position in EPI in Q4 2013 and held it in 6 quarters. The position peaked at $1.75M in Q3 2017. 126 funds tracked by Wall St. Rank hold EPI as of Q1 2020.

Verition Fund Management reported no remaining WisdomTree India Earnings Fund ETF position as of Q1 2020 after selling out during the quarter.
Verition Fund Management sold 10,082 WisdomTree India Earnings Fund ETF shares in Q1 2020, an estimated $251K.
Verition Fund Management first reported a position in WisdomTree India Earnings Fund ETF in Q4 2013 and held it in 6 quarters.
Verition Fund Management's WisdomTree India Earnings Fund ETF position peaked at $1.75M in Q3 2017.
126 funds tracked by Wall St. Rank held WisdomTree India Earnings Fund ETF as of Q1 2020.

Based on Verition Fund Management's 13F filing for Q1 2020, filed 15 May 2020.