683 Capital Management’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

683 Capital Management’s Portfolio ZAZA Stock Details ZAZA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,000	Closed	-$163K	–	73
2014 Q3	$163K	Buy	+45,000	New	+$298K	0.06%	56
2014 Q1	–	Sell	-12,560	Closed	-$120K	–	71
2013 Q4	$120K	Hold	12,560	–	–	0.03%	61
2013 Q3	$143K	Buy	12,560 +6,621	+111%	+$73.8K	0.04%	59
2013 Q2	$71K	Buy	+5,939	New	+$83.6K	0.02%	55

Other funds holding ZAZA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

683 Capital Management's ZAZA Position: Q4 2014 in Review

683 Capital Management sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2014, closing a stake of 45,000 shares — an estimated $163K sold.

683 Capital Management first reported a position in ZAZA in Q2 2013 and held it in 4 quarters. The position peaked at $163K in Q3 2014. 23 funds tracked by Wall St. Rank hold ZAZA as of Q4 2014.

683 Capital Management reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2014 after selling out during the quarter.
683 Capital Management sold 45,000 ZAZA ENERGY CORP COM NEW shares in Q4 2014, an estimated $163K.
683 Capital Management first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 4 quarters.
683 Capital Management's ZAZA ENERGY CORP COM NEW position peaked at $163K in Q3 2014.
23 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2014.

Based on 683 Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.