D.E. Shaw & Co’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

D.E. Shaw & Co’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-35,278	Closed	-$11K	–	4531
2014 Q3	$11K	Sell	35,278 -79,249	-69%	-$76.6K	﹤0.01%	4051
2014 Q2	$157K	Buy	114,527 +96,496	+535%	+$224K	﹤0.01%	4036
2014 Q1	$59K	Sell	18,031 -143,028	-89%	-$742K	﹤0.01%	4198
2013 Q4	$846K	Sell	161,059 -84,081	-34%	-$451K	﹤0.01%	3316
2013 Q3	$1.31M	Buy	245,140 +120,432	+97%	+$588K	﹤0.01%	2797
2013 Q2	$479K	Buy	+124,708	New	+$391K	﹤0.01%	3281

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

D.E. Shaw & Co's END Position: Q4 2014 in Review

D.E. Shaw & Co sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 35,278 shares — an estimated $11K sold.

D.E. Shaw & Co first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q3 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

D.E. Shaw & Co reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
D.E. Shaw & Co sold 35,278 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $11K.
D.E. Shaw & Co first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
D.E. Shaw & Co's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.31M in Q3 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.