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
2015 Q1	–	Sell	-3,200	Closed	-$23K	–	5306
2014 Q4	$23K	Buy	+3,200	New	+$27.3K	﹤0.01%	4345
2014 Q1	–	Sell	-1,600	Closed	-$26K	–	5461
2013 Q4	$26K	Sell	1,600 -14,500	-90%	-$259K	﹤0.01%	4548
2013 Q3	$285K	Sell	16,100 -13,100	-45%	-$212K	﹤0.01%	3358
2013 Q2	$417K	Buy	+29,200	New	+$398K	﹤0.01%	2968

Other funds holding WTI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 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. 159 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.
159 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.