Adage Capital Partners
EXXI

Adage Capital Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Adage Capital Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-100,800
Closed -$329K – 813
2014
Q4 		$329K Sell
100,800
-50,000
-33% -$163K ﹤0.01% 695
2014
Q3 		$1.71M Sell
150,800
-25,000
-14% -$284K ﹤0.01% 675
2014
Q2 		$4.15M Buy
+175,800
New +$4.15M 0.01% 622