ST
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Spot Trading’s W&T Offshore WTI Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-408,600
Closed -$944K – 4345
2015
Q4 		$944K Sell
408,600
-200
-0% -$642 0.07% 1491
2015
Q3 		$1.23M Buy
408,800
+358,400
+711% +$1.33M 0.08% 1420
2015
Q2 		$276K Sell
50,400
-9,800
-16% -$56.4K 0.02% 2503
2015
Q1 		$308K Sell
60,200
-14,800
-20% -$85.9K 0.02% 2465
2014
Q4 		$550K Buy
+75,000
New +$641K 0.03% 2275
2014
Q3 		– Sell
-14,800
Closed -$242K – 4938
2014
Q2 		$242K Sell
14,800
-17,400
-54% -$287K 0.01% 3204
2014
Q1 		$557K Sell
32,200
-18,300
-36% -$276K 0.02% 2448
2013
Q4 		$808K Buy
50,500
+4,500
+10% +$80.4K 0.03% 2127
2013
Q3 		$815K Buy
46,000
+45,600
+11,400% +$737K 0.04% 2070
2013
Q2 		$6K Buy
+400
New +$5.46K ﹤0.01% 4044

Other funds holding WTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return