GeoSphere Capital Management’s Cactus WHD Stock Holding History

GeoSphere Capital Management’s Portfolio WHD Stock Details WHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-32,536	Closed	-$876K	–	35
2018 Q1	$876K	Buy	+32,536	New	+$820K	0.64%	23

Other funds holding WHD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GeoSphere Capital Management's WHD Position: Q2 2018 in Review

GeoSphere Capital Management sold out of Cactus (WHD) in Q2 2018, closing a stake of 32,536 shares — an estimated $876K sold.

GeoSphere Capital Management first reported a position in WHD in Q1 2018 and held it in 1 quarter. The position peaked at $876K in Q1 2018. 104 funds tracked by Wall St. Rank hold WHD as of Q2 2018.

GeoSphere Capital Management reported no remaining Cactus position as of Q2 2018 after selling out during the quarter.
GeoSphere Capital Management sold 32,536 Cactus shares in Q2 2018, an estimated $876K.
GeoSphere Capital Management first reported a position in Cactus in Q1 2018 and held it in 1 quarter.
GeoSphere Capital Management's Cactus position peaked at $876K in Q1 2018.
104 funds tracked by Wall St. Rank held Cactus as of Q2 2018.

Based on GeoSphere Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.