AC
EXXI

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

Aristeia Capital’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-125,000
Closed -$78K – 58
2016
Q1 		$78K Buy
+125,000
New +$78K 0.01% 41
2015
Q3 		– Sell
-549,625
Closed -$1.45M – 84
2015
Q2 		$1.45M Buy
549,625
+355,810
+184% +$936K 0.05% 59
2015
Q1 		$705K Buy
+193,815
New +$705K 0.04% 61