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

Citadel 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
2016 Q2	–	Sell	-80,639	Closed	-$14K	–	8064
2016 Q1	$14K	Buy	+80,639	New	+$14.3K	﹤0.01%	6567
2015 Q4	–	Sell	-20,558	Closed	-$12K	–	9877
2015 Q3	$12K	Buy	20,558 +9,832	+92%	+$8.91K	﹤0.01%	8424
2015 Q2	$10K	Buy	+10,726	New	+$15.7K	﹤0.01%	8427
2015 Q1	–	Sell	-10,606	Closed	-$8K	–	9385
2014 Q4	$8K	Buy	+10,606	New	+$14.1K	﹤0.01%	8196
2014 Q3	–	Sell	-10,813	Closed	-$19K	–	8896
2014 Q2	$19K	Buy	+10,813	New	+$28.2K	﹤0.01%	7338

Citadel Advisors's LLEX Position: Q2 2016 in Review

Citadel Advisors sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 80,639 shares — an estimated $14K sold.

Citadel Advisors first reported a position in LLEX in Q2 2014 and held it in 5 quarters. The position peaked at $19K in Q2 2014. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

Citadel Advisors reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
Citadel Advisors sold 80,639 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $14K.
Citadel Advisors first reported a position in LILIS ENERGY, INC COM STK in Q2 2014 and held it in 5 quarters.
Citadel Advisors's LILIS ENERGY, INC COM STK position peaked at $19K in Q2 2014.
0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Citadel Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.