Hartree Partners’s Cactus WHD Stock Holding History

Hartree Partners’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	-90,000	Closed	-$2.42M	–	37
2018 Q1	$2.42M	Buy	+90,000	New	+$2.27M	2.18%	16

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

Hartree Partners's WHD Position: Q2 2018 in Review

Hartree Partners sold out of Cactus (WHD) in Q2 2018, closing a stake of 90,000 shares — an estimated $2.42M sold.

Hartree Partners first reported a position in WHD in Q1 2018 and held it in 1 quarter. The position peaked at $2.42M in Q1 2018. 104 funds tracked by Wall St. Rank hold WHD as of Q2 2018.

Hartree Partners reported no remaining Cactus position as of Q2 2018 after selling out during the quarter.
Hartree Partners sold 90,000 Cactus shares in Q2 2018, an estimated $2.42M.
Hartree Partners first reported a position in Cactus in Q1 2018 and held it in 1 quarter.
Hartree Partners's Cactus position peaked at $2.42M in Q1 2018.
104 funds tracked by Wall St. Rank held Cactus as of Q2 2018.

Based on Hartree Partners's 13F filing for Q2 2018, filed 27 Jul 2018.