BlackRock Fund Advisors’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

BlackRock Fund Advisors’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
2015 Q2	–	Sell	-29,539	Closed	-$29K	–	4011
2015 Q1	$29K	Sell	29,539 -2,000	-6%	-$1.95K	﹤0.01%	3725
2014 Q4	$23K	Buy	31,539 +2,250	+8%	+$3K	﹤0.01%	3706
2014 Q3	$66K	Sell	29,289 -2,125	-7%	-$3.65K	﹤0.01%	3682
2014 Q2	$55K	Buy	31,414 +896	+3%	+$2.34K	﹤0.01%	3677
2014 Q1	$103K	Buy	30,518 +3,696	+14%	+$10.9K	﹤0.01%	3584
2013 Q4	$62K	Buy	+26,822	New	+$62.5K	﹤0.01%	3639

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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

VKH

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

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

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

BlackRock Fund Advisors's LLEX Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2015, closing a stake of 29,539 shares — an estimated $29K sold.

BlackRock Fund Advisors first reported a position in LLEX in Q4 2013 and held it in 6 quarters. The position peaked at $103K in Q1 2014. 13 funds tracked by Wall St. Rank hold LLEX as of Q2 2015.

BlackRock Fund Advisors reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2015 after selling out during the quarter.
BlackRock Fund Advisors sold 29,539 LILIS ENERGY, INC COM STK shares in Q2 2015, an estimated $29K.
BlackRock Fund Advisors first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 6 quarters.
BlackRock Fund Advisors's LILIS ENERGY, INC COM STK position peaked at $103K in Q1 2014.
13 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2015.

Based on BlackRock Fund Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.