CIP
EXXI

Convergence Investment Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Convergence Investment Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-134,805
Closed -$3.18M – 466
2014
Q1 		$3.18M Buy
134,805
+43,370
+47% +$1.02M 0.48% 51
2013
Q4 		$2.47M Buy
91,435
+51,866
+131% +$1.4M 0.4% 84
2013
Q3 		$1.2M Buy
+39,569
New +$1.2M 0.25% 131