Kepos Capital’s Cactus WHD Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-22,766	Closed	-$781K	–	318
2019 Q4	$781K	Hold	22,766	–	–	0.07%	168
2019 Q3	$659K	Sell	22,766 -25,751	-53%	-$744K	0.07%	164
2019 Q2	$1.61M	Hold	48,517	–	–	0.16%	123
2019 Q1	$1.73M	Hold	48,517	–	–	0.13%	174
2018 Q4	$1.33M	Hold	48,517	–	–	0.1%	188
2018 Q3	$1.86M	Buy	+48,517	New	+$1.66M	0.1%	171

Other funds holding WHD

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Kepos Capital's WHD Position: Q1 2020 in Review

Kepos Capital sold out of Cactus (WHD) in Q1 2020, closing a stake of 22,766 shares — an estimated $781K sold.

Kepos Capital first reported a position in WHD in Q3 2018 and held it in 6 quarters. The position peaked at $1.86M in Q3 2018. 163 funds tracked by Wall St. Rank hold WHD as of Q1 2020.

Kepos Capital reported no remaining Cactus position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 22,766 Cactus shares in Q1 2020, an estimated $781K.
Kepos Capital first reported a position in Cactus in Q3 2018 and held it in 6 quarters.
Kepos Capital's Cactus position peaked at $1.86M in Q3 2018.
163 funds tracked by Wall St. Rank held Cactus as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.