PEAK6 Group’s Whirlpool WHR Stock Holding History

PEAK6 Group’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
2018 Q2	$2.21M	Buy	+15,147	New	+$2.3M	0.01%	1294
2017 Q4	–	Sell	-34,948	Closed	-$5.92M	–	4862
2017 Q3	$6.45M	Buy	34,948 +13,418	+62%	+$2.4M	0.03%	611
2017 Q2	$4.13M	Sell	21,530 -3,777	-15%	-$691K	0.02%	826
2017 Q1	$4.34M	Buy	+25,307	New	+$4.49M	0.04%	641
2016 Q3	–	Sell	-18,579	Closed	-$3.29M	–	4746
2016 Q2	$3.1M	Buy	+18,579	New	+$3.28M	0.02%	934
2015 Q4	–	Sell	-52,305	Closed	-$8.11M	–	5347
2015 Q3	$7.7M	Buy	52,305 +33,104	+172%	+$5.6M	0.04%	611
2015 Q2	$3.32M	Buy	+19,201	New	+$3.61M	0.02%	1106
2014 Q4	–	Sell	-71,758	Closed	-$12.3M	–	5195
2014 Q3	$10.5M	Sell	71,758 -38,680	-35%	-$5.72M	0.08%	305
2014 Q2	$15.4M	Sell	110,438 -5,114	-4%	-$751K	0.15%	133
2014 Q1	$17.3M	Buy	115,552 +12,456	+12%	+$1.8M	0.15%	117
2013 Q4	$16.2M	Sell	103,096 -76,856	-43%	-$11.3M	0.11%	167
2013 Q3	$13.2M	Buy	179,952 +157,920	+717%	+$20.9M	0.09%	221
2013 Q2	$2.52K	Buy	+22,032	New	+$2.67M	0.01%	1312

Other funds holding WHR

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's WHR Position: Q2 2018 in Review

PEAK6 Group opened a new position in Whirlpool (WHR) in Q2 2018: 15,147 shares worth $2.21M. The stake represents 0.01% of the portfolio and ranks #1294 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in WHR as recently as Q3 2017.

PEAK6 Group first reported a position in WHR in Q2 2013 and has held it in 13 quarters since. The position peaked at $17.3M in Q1 2014. 590 funds tracked by Wall St. Rank hold WHR as of Q2 2018.

PEAK6 Group held 15,147 shares of Whirlpool worth $2.21M as of Q2 2018.
Whirlpool was a new PEAK6 Group position in Q2 2018.
Whirlpool made up 0.01% of PEAK6 Group's portfolio in Q2 2018, its #1294 holding.
PEAK6 Group first reported a position in Whirlpool in Q2 2013 and has held it in 13 quarters since.
PEAK6 Group's Whirlpool position peaked at $17.3M in Q1 2014.
590 funds tracked by Wall St. Rank held Whirlpool as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.