Xponance’s WisdomTree Japan Hedged Capital Goods Fund DXJC Stock Holding History

Xponance’s Portfolio DXJC Stock Details DXJC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-186,133	Closed	-$10.2M	–	77
2017 Q2	$10.2M	Sell	186,133 -256,131	-58%	-$6.35M	2.56%	14
2017 Q1	$11.1M	Buy	442,264 +2,154	+0.5%	+$54.2K	2.97%	10
2016 Q4	$10.9M	Buy	+440,110	New	+$10.3M	2.95%	13

Other funds holding DXJC

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Xponance's DXJC Position: Q3 2017 in Review

Xponance sold out of WisdomTree Japan Hedged Capital Goods Fund (DXJC) in Q3 2017, closing a stake of 186,133 shares — an estimated $10.2M sold.

Xponance first reported a position in DXJC in Q4 2016 and held it in 3 quarters. The position peaked at $11.1M in Q1 2017. 5 funds tracked by Wall St. Rank hold DXJC as of Q3 2017.

Xponance reported no remaining WisdomTree Japan Hedged Capital Goods Fund position as of Q3 2017 after selling out during the quarter.
Xponance sold 186,133 WisdomTree Japan Hedged Capital Goods Fund shares in Q3 2017, an estimated $10.2M.
Xponance first reported a position in WisdomTree Japan Hedged Capital Goods Fund in Q4 2016 and held it in 3 quarters.
Xponance's WisdomTree Japan Hedged Capital Goods Fund position peaked at $11.1M in Q1 2017.
5 funds tracked by Wall St. Rank held WisdomTree Japan Hedged Capital Goods Fund as of Q3 2017.

Based on Xponance's 13F filing for Q3 2017, filed 23 Oct 2017.