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 Q1	–	Sell	-700	Closed	-$2K	–	5002
2017 Q4	$2K	Buy	+700	New	+$2.17K	﹤0.01%	3998
2016 Q1	–	Sell	-230,900	Closed	-$533K	–	5109
2015 Q4	$533K	Buy	230,900 +3,500	+2%	+$11.2K	﹤0.01%	2518
2015 Q3	$682K	Buy	227,400 +216,900	+2,066%	+$807K	﹤0.01%	2590
2015 Q2	$58K	Buy	+10,500	New	+$60.4K	﹤0.01%	4509
2015 Q1	–	Sell	-17,300	Closed	-$127K	–	5304
2014 Q4	$127K	Buy	+17,300	New	+$148K	﹤0.01%	3678
2014 Q1	–	Sell	-25,800	Closed	-$413K	–	5460
2013 Q4	$413K	Sell	25,800 -38,200	-60%	-$682K	﹤0.01%	2853
2013 Q3	$568K	Buy	64,000 +47,400	+286%	+$766K	﹤0.01%	2699
2013 Q2	$237	Buy	+16,600	New	+$226K	﹤0.01%	3464

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.