Banque Pictet & Cie’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Banque Pictet & Cie’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-102,700	Closed	-$21K	–	360
2015 Q4	$21K	Hold	102,700	–	–	﹤0.01%	317
2015 Q3	$62K	Hold	102,700	–	–	﹤0.01%	352
2015 Q2	$99K	Buy	102,700 +75,000	+271%	+$110K	0.01%	306
2015 Q1	$27K	Hold	27,700	–	–	﹤0.01%	460
2014 Q4	$20K	Buy	+27,700	New	+$36.9K	﹤0.01%	466

Other funds holding LLEX

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIM

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 28.54% 1-Year Est. Return

Banque Pictet & Cie's LLEX Position: Q1 2016 in Review

Banque Pictet & Cie sold out of LILIS ENERGY, INC COM STK (LLEX) in Q1 2016, closing a stake of 102,700 shares — an estimated $21K sold.

Banque Pictet & Cie first reported a position in LLEX in Q4 2014 and held it in 5 quarters. The position peaked at $99K in Q2 2015. 13 funds tracked by Wall St. Rank hold LLEX as of Q1 2016.

Banque Pictet & Cie reported no remaining LILIS ENERGY, INC COM STK position as of Q1 2016 after selling out during the quarter.
Banque Pictet & Cie sold 102,700 LILIS ENERGY, INC COM STK shares in Q1 2016, an estimated $21K.
Banque Pictet & Cie first reported a position in LILIS ENERGY, INC COM STK in Q4 2014 and held it in 5 quarters.
Banque Pictet & Cie's LILIS ENERGY, INC COM STK position peaked at $99K in Q2 2015.
13 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q1 2016.

Based on Banque Pictet & Cie's 13F filing for Q1 2016, filed 6 May 2016.