David Shaw’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

David Shaw’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 Q1	–	Sell	-30,500	Closed	-$99K	–	4355
2014 Q4	$99K	Hold	30,500	–	–	﹤0.01%	3902
2014 Q3	$346K	Hold	30,500	–	–	﹤0.01%	3596
2014 Q2	$721K	Hold	30,500	–	–	﹤0.01%	3220
2014 Q1	$719K	Sell	30,500 -12,700	-29%	-$299K	﹤0.01%	3315
2013 Q4	$1.17M	Hold	43,200	–	–	﹤0.01%	3027
2013 Q3	$1.3M	Hold	43,200	–	–	﹤0.01%	2802
2013 Q2	$958K	Buy	+43,200	New	+$1.06M	﹤0.01%	2749

Other funds holding EXXI

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

David Shaw's EXXI Position: Q2 2016 in Review

David Shaw sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 571,189 shares — an estimated $356K sold.

David Shaw first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $498K in Q2 2013. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

David Shaw reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
David Shaw sold 571,189 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $356K.
David Shaw first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
David Shaw's ENERGY XXI LTD COM SHS position peaked at $498K in Q2 2013.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on D.E. Shaw & Co's 13F filing for Q2 2016, filed 15 Aug 2016.