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

Cowen Prime 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
2015 Q4	–	Sell	-1,245	Closed	-$14K	–	281
2015 Q3	$14K	Buy	1,245 +40	+3%	+$67	0.01%	194
2015 Q2	$37K	Buy	1,205 +10	+0.8%	+$37	0.01%	173
2015 Q1	$64K	Buy	1,195 +80	+7%	+$279	0.03%	169
2014 Q4	$27K	Buy	1,115 +441	+65%	+$2.69K	0.01%	225
2014 Q3	$60K	Buy	674 +659	+4,393%	+$11.7K	0.03%	173
2014 Q2	$11K	Buy	+15	New	+$338	﹤0.01%	218

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Cowen Prime Advisors's EXXI Position: Q2 2016 in Review

Cowen Prime Advisors sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 5,300 shares — an estimated $3K sold.

Cowen Prime Advisors first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $1.13M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Cowen Prime Advisors reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Cowen Prime Advisors sold 5,300 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $3K.
Cowen Prime Advisors first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Cowen Prime Advisors's ENERGY XXI LTD COM SHS position peaked at $1.13M in Q2 2014.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.