BlackRock Advisors’s ZAZA ENERGY CORP COM NEW ZAZA Stock Holding History

BlackRock Advisors’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
2015 Q4	–	Sell	-5,460	Closed	-$2K	–	3904
2015 Q3	$2K	Hold	5,460	–	–	﹤0.01%	3742
2015 Q2	$4K	Buy	5,460 +5,459	+545,900%	+$7.24K	﹤0.01%	3678
2015 Q1	$0	Hold	1	–	–	﹤0.01%	3697
2014 Q4	$0	Buy	+1	New	+$3	﹤0.01%	3773
2014 Q3	–	Sell	-1,362	Closed	-$12K	–	3768
2014 Q2	$12K	Sell	1,362 -1,762	-56%	-$11.4K	﹤0.01%	3551
2014 Q1	$23K	Hold	3,124	–	–	﹤0.01%	3393
2013 Q4	$30K	Buy	3,124 +405	+15%	+$4.59K	﹤0.01%	3321
2013 Q3	$31K	Buy	2,719 +362	+15%	+$4.03K	﹤0.01%	3259
2013 Q2	$28K	Buy	+2,357	New	+$33.2K	﹤0.01%	3239

Other funds holding ZAZA

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

BlackRock Advisors's ZAZA Position: Q4 2015 in Review

BlackRock Advisors sold out of ZAZA ENERGY CORP COM NEW (ZAZA) in Q4 2015, closing a stake of 5,460 shares — an estimated $2K sold.

BlackRock Advisors first reported a position in ZAZA in Q2 2013 and held it in 9 quarters. The position peaked at $31K in Q3 2013. 2 funds tracked by Wall St. Rank hold ZAZA as of Q4 2015.

BlackRock Advisors reported no remaining ZAZA ENERGY CORP COM NEW position as of Q4 2015 after selling out during the quarter.
BlackRock Advisors sold 5,460 ZAZA ENERGY CORP COM NEW shares in Q4 2015, an estimated $2K.
BlackRock Advisors first reported a position in ZAZA ENERGY CORP COM NEW in Q2 2013 and held it in 9 quarters.
BlackRock Advisors's ZAZA ENERGY CORP COM NEW position peaked at $31K in Q3 2013.
2 funds tracked by Wall St. Rank held ZAZA ENERGY CORP COM NEW as of Q4 2015.

Based on BlackRock Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.