Boothbay Fund Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Boothbay Fund Management’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
2018 Q4	–	Sell	-69,784	Closed	-$342K	–	1055
2018 Q3	$342K	Hold	69,784	–	–	0.03%	468
2018 Q2	$363K	Hold	69,784	–	–	0.03%	420
2018 Q1	$277K	Sell	69,784 -3,810	-5%	-$15.4K	0.03%	503
2017 Q4	$376K	Sell	73,594 -1,768	-2%	-$8.54K	0.06%	356
2017 Q3	$337K	Buy	75,362 +2,618	+4%	+$10.9K	0.06%	346
2017 Q2	$356K	Buy	+72,744	New	+$337K	0.07%	356

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's LLEX Position: Q4 2018 in Review

Boothbay Fund Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 69,784 shares — an estimated $342K sold.

Boothbay Fund Management first reported a position in LLEX in Q2 2017 and held it in 6 quarters. The position peaked at $376K in Q4 2017. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

Boothbay Fund Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Boothbay Fund Management sold 69,784 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $342K.
Boothbay Fund Management first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 6 quarters.
Boothbay Fund Management's Lilis Energy, Inc. Common Stock position peaked at $376K in Q4 2017.
65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on Boothbay Fund Management's 13F filing for Q4 2018, filed 14 Feb 2019.