Maplelane Capital’s Whirlpool WHR Stock Holding History

Maplelane Capital’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-487,500	Closed	-$76.5M	–	201
2013 Q4	$76.5M	Buy	+487,500	New	+$71.5M	3.08%	7
2013 Q3	–	Sell	-136,000	Closed	-$15.6M	–	200
2013 Q2	$15.6M	Buy	+136,000	New	+$16.5M	0.98%	22

Other funds holding WHR

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maplelane Capital's WHR Position: Q1 2015 in Review

Maplelane Capital sold out of Whirlpool (WHR) in Q1 2015, closing a stake of 1 share.

Maplelane Capital first reported a position in WHR in Q2 2013 and held it in 4 quarters. The position peaked at $18.6M in Q4 2013. 580 funds tracked by Wall St. Rank hold WHR as of Q1 2015.

Maplelane Capital reported no remaining Whirlpool position as of Q1 2015 after selling out during the quarter.
Maplelane Capital sold 1 Whirlpool share in Q1 2015.
Maplelane Capital first reported a position in Whirlpool in Q2 2013 and held it in 4 quarters.
Maplelane Capital's Whirlpool position peaked at $18.6M in Q4 2013.
580 funds tracked by Wall St. Rank held Whirlpool as of Q1 2015.

Based on Maplelane Capital's 13F filing for Q1 2015, filed 15 May 2015.