Fidelity Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Fidelity Investments’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 Q3	–	Sell	-1,571,600	Closed	-$4.13M	–	2869
2015 Q2	$4.13M	Sell	1,571,600 -790,700	-33%	-$2.91M	﹤0.01%	2289
2015 Q1	$8.6M	Sell	2,362,300 -1,067,500	-31%	-$3.73M	﹤0.01%	2053
2014 Q4	$11.2M	Buy	3,429,800 +1,499,000	+78%	+$9.14M	﹤0.01%	1956
2014 Q3	$21.9M	Sell	1,930,800 -175,414	-8%	-$3.12M	﹤0.01%	1694
2014 Q2	$49.8M	Buy	2,106,214 +97,016	+5%	+$2.19M	0.01%	1337
2014 Q1	$47.4M	Buy	2,009,198 +128,800	+7%	+$3.03M	0.01%	1351
2013 Q4	$50.9M	Buy	1,880,398 +638,374	+51%	+$18.3M	0.01%	1311
2013 Q3	$37.5M	Buy	1,242,024 +659,700	+113%	+$17.7M	0.01%	1419
2013 Q2	$12.9M	Buy	+582,324	New	+$14.3M	﹤0.01%	1850

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Fidelity Investments's EXXI Position: Q3 2015 in Review

Fidelity Investments sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2015, closing a stake of 1,571,600 shares — an estimated $4.13M sold.

Fidelity Investments first reported a position in EXXI in Q2 2013 and held it in 9 quarters. The position peaked at $50.9M in Q4 2013. 123 funds tracked by Wall St. Rank hold EXXI as of Q3 2015.

Fidelity Investments reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2015 after selling out during the quarter.
Fidelity Investments sold 1,571,600 ENERGY XXI LTD COM SHS shares in Q3 2015, an estimated $4.13M.
Fidelity Investments first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 9 quarters.
Fidelity Investments's ENERGY XXI LTD COM SHS position peaked at $50.9M in Q4 2013.
123 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2015.

Based on Fidelity Investments's 13F filing for Q3 2015, filed 10 Nov 2015.