PEAK6 Group’s W&T Offshore WTI Stock Holding History

PEAK6 Group’s Portfolio WTI Stock Details WTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$269K	Buy	37,582 +9,294	+33%	+$60.1K	﹤0.01%	3116
2018 Q1	$125K	Buy	28,288 +14,790	+110%	+$62.6K	﹤0.01%	3609
2017 Q4	$45K	Buy	+13,498	New	+$41.9K	﹤0.01%	3766
2015 Q1	–	Sell	-2,236	Closed	-$16K	–	5305
2014 Q4	$16K	Buy	+2,236	New	+$19.1K	﹤0.01%	4413
2013 Q3	–	Sell	-6,165	Closed	-$99.6K	–	5550
2013 Q2	$88	Buy	+6,165	New	+$84.1K	﹤0.01%	4174

Other funds holding WTI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Group's WTI Position: Q2 2018 in Review

PEAK6 Group increased its W&T Offshore (WTI) stake by 33% in Q2 2018, buying an estimated $60.1K and bringing the position to 37,582 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

PEAK6 Group first reported a position in WTI in Q2 2013 and has held it in 5 quarters since. 158 funds tracked by Wall St. Rank hold WTI as of Q2 2018.

PEAK6 Group held 37,582 shares of W&T Offshore worth $269K as of Q2 2018.
PEAK6 Group bought 9,294 W&T Offshore shares in Q2 2018, an estimated $60.1K.
W&T Offshore made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3116 holding.
PEAK6 Group first reported a position in W&T Offshore in Q2 2013 and has held it in 5 quarters since.
158 funds tracked by Wall St. Rank held W&T Offshore as of Q2 2018.

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