Whalerock Point Partners’s WisdomTree Europe Hedged Equity Fund HEDJ Stock Holding History

Whalerock Point Partners’s Portfolio HEDJ Stock Details HEDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,750	Closed	-$208K	–	143
2016 Q3	$208K	Buy	+7,750	New	+$205K	0.09%	135
2016 Q1	$337K	Buy	13,014 +362	+3%	+$9.16K	0.15%	100
2015 Q4	$340K	Sell	12,652 -21,912	-63%	-$647K	0.15%	104
2015 Q3	$944K	Sell	34,564 -1,376	-4%	-$41.4K	0.41%	50
2015 Q2	$1.11M	Buy	35,940 +15,400	+75%	+$503K	0.46%	44
2015 Q1	$679K	Buy	+20,540	New	+$637K	0.28%	67

Other funds holding HEDJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Whalerock Point Partners's HEDJ Position: Q4 2016 in Review

Whalerock Point Partners sold out of WisdomTree Europe Hedged Equity Fund (HEDJ) in Q4 2016, closing a stake of 7,750 shares — an estimated $208K sold.

Whalerock Point Partners first reported a position in HEDJ in Q1 2015 and held it in 6 quarters. The position peaked at $1.11M in Q2 2015. 318 funds tracked by Wall St. Rank hold HEDJ as of Q4 2016.

Whalerock Point Partners reported no remaining WisdomTree Europe Hedged Equity Fund position as of Q4 2016 after selling out during the quarter.
Whalerock Point Partners sold 7,750 WisdomTree Europe Hedged Equity Fund shares in Q4 2016, an estimated $208K.
Whalerock Point Partners first reported a position in WisdomTree Europe Hedged Equity Fund in Q1 2015 and held it in 6 quarters.
Whalerock Point Partners's WisdomTree Europe Hedged Equity Fund position peaked at $1.11M in Q2 2015.
318 funds tracked by Wall St. Rank held WisdomTree Europe Hedged Equity Fund as of Q4 2016.

Based on Whalerock Point Partners's 13F filing for Q4 2016, filed 1 Mar 2017.