Dimensional Fund Advisors

Dimensional Fund Advisors’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Dimensional Fund 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
2016 Q2	–	Sell	-49,728	Closed	-$31K	–	3353
2016 Q1	$31K	Sell	49,728 -1,738,318	-97%	-$1.2M	﹤0.01%	3279
2015 Q4	$1.81M	Sell	1,788,046 -1,240,859	-41%	-$2M	﹤0.01%	2838
2015 Q3	$3.18M	Sell	3,028,905 -299,942	-9%	-$504K	﹤0.01%	2681
2015 Q2	$8.76M	Sell	3,328,847 -146,319	-4%	-$539K	0.01%	2336
2015 Q1	$12.7M	Sell	3,475,166 -31,075	-0.9%	-$109K	0.01%	2118
2014 Q4	$11.4M	Sell	3,506,241 -22,782	-0.6%	-$139K	0.01%	2170
2014 Q3	$40.1M	Sell	3,529,023 -239,194	-6%	-$4.25M	0.03%	879
2014 Q2	$89M	Buy	3,768,217 +1,356,706	+56%	+$30.6M	0.06%	356
2014 Q1	$56.8M	Buy	2,411,511 +584,620	+32%	+$13.7M	0.04%	567
2013 Q4	$49.4M	Buy	1,826,891 +1,019,389	+126%	+$29.2M	0.04%	624
2013 Q3	$24.4M	Buy	807,502 +452,796	+128%	+$12.2M	0.02%	1185
2013 Q2	$7.87M	Buy	+354,706	New	+$8.7M	0.01%	2210

Other funds holding EXXI

California Public Employees Retirement System

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

LSV Asset Management

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

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

Tudor Investment Corp

Tudor Investment Corp Stamford, Connecticut $18.6B AUM 29.12% 1-Year Est. Return

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