Citadel Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Citadel Advisors’s Portfolio EXXI Stock Details EXXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-202,653	Closed	-$140K	–	9207
2015 Q4	$205K	Buy	202,653 +179,610	+779%	+$290K	﹤0.01%	5780
2015 Q3	$24K	Sell	23,043 -72,694	-76%	-$122K	﹤0.01%	8061
2015 Q2	$252K	Sell	95,737 -463,667	-83%	-$1.71M	﹤0.01%	6010
2015 Q1	$2.04M	Sell	559,404 -41,000	-7%	-$143K	﹤0.01%	3037
2014 Q4	$1.96M	Buy	600,404 +485,849	+424%	+$2.96M	﹤0.01%	2939
2014 Q3	$1.3M	Buy	114,555 +43,447	+61%	+$773K	﹤0.01%	3381
2014 Q2	$1.68M	Buy	+71,108	New	+$1.6M	﹤0.01%	2913
2014 Q1	–	Sell	-39,556	Closed	-$930K	–	8329
2013 Q4	$1.07M	Sell	39,556 -61,424	-61%	-$1.76M	﹤0.01%	3160
2013 Q3	$3.05M	Buy	+100,980	New	+$2.71M	﹤0.01%	2015

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Citadel Advisors's EXXI Position: Q1 2016 in Review

Citadel Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 202,653 shares — an estimated $140K sold.

Citadel Advisors first reported a position in EXXI in Q3 2013 and held it in 9 quarters. The position peaked at $3.05M in Q3 2013. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Citadel Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Citadel Advisors sold 202,653 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $140K.
Citadel Advisors first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 9 quarters.
Citadel Advisors's ENERGY XXI LTD COM SHS position peaked at $3.05M in Q3 2013.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Citadel Advisors's 13F filing for Q1 2016, filed 13 May 2016.