Twin Tree Management
WLL

Twin Tree Management’s Whiting Petroleum Corporation WLL Stock Holding History

Twin Tree Management’s Portfolio WLL Stock Details WLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-10
Closed -$24K – 1482
2016
Q1 		$24K Hold
10
– – ﹤0.01% 1161
2015
Q4 		$28K Sell
10
-36
-78% -$171K ﹤0.01% 1314
2015
Q3 		$212K Sell
46
-270
-85% -$1.67M 0.01% 987
2015
Q2 		$3.19M Buy
316
+305
+2,773% +$3.18M 0.08% 255
2015
Q1 		$99K Sell
11
-60
-85% -$608K ﹤0.01% 1027
2014
Q4 		$700K Buy
71
+40
+129% +$610K 0.02% 697
2014
Q3 		$713K Buy
+31
New +$790K 0.02% 634

Other funds holding WLL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return