Hedge Fund - Shanda Asset Management
Wisdomtree Investments Inc. (WETF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $10.44 |
| 2 | 2018 - Q1 (2018-03-31) | $917,000 | 0.15% | 100,000 | $10.80 |
| 3 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $11.48 |
| 4 | 2017 - Q3 (2017-09-30) | $12,762,000 | 1.7% | 1,253,659 | $9.68 |
| 5 | 2017 - Q2 (2017-06-30) | $17,730,000 | 2.76% | 1,743,385 | $9.23 |
| 6 | 2017 - Q1 (2017-03-31) | $16,738,000 | 2.44% | 1,843,385 | $9.67 |
| 7 | 2016 - Q4 (2016-12-31) | $13,851,000 | 2.47% | 1,243,385 | $10.43 |
| 8 | 2016 - Q3 (2016-09-30) | $8,678,000 | 1.35% | 843,385 | $10.42 |
| 9 | 2016 - Q2 (2016-06-30) | $8,257,000 | 1.58% | 843,385 | $11.03 |
| 10 | 2016 - Q1 (2016-03-31) | $16,875,000 | 1.84% | 1,476,412 | $12.00 |
The displayed share prices are average quarterly stock market prices.