CSS LLC’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

CSS LLC’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 Q2	–	Sell	-38,000	Closed	-$23K	–	814
2016 Q1	$23K	Sell	38,000 -90,000	-70%	-$62K	﹤0.01%	648
2015 Q4	$128K	Hold	128,000	–	–	0.01%	616
2015 Q3	$132K	Hold	128,000	–	–	0.01%	643
2015 Q2	$337K	Sell	128,000 -7,200	-5%	-$26.5K	0.02%	536
2015 Q1	$491K	Buy	135,200 +100,200	+286%	+$350K	0.02%	432
2014 Q4	$114K	Buy	35,000 +10,500	+43%	+$64K	0.01%	703
2014 Q3	$278K	Buy	+24,500	New	+$436K	0.01%	596

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

CSS LLC's EXXI Position: Q4 2014 in Review

CSS LLC sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 13,000 shares — an estimated $79.3K sold.

CSS LLC first reported a position in EXXI in Q3 2014 and held it in 1 quarter. The position peaked at $148K in Q3 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

CSS LLC reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
CSS LLC sold 13,000 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $79.3K.
CSS LLC first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 1 quarter.
CSS LLC's ENERGY XXI LTD COM SHS position peaked at $148K in Q3 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.