FMA
EXXI

FNY Managed Accounts’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

FNY Managed Accounts’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-16,000
Closed -$182K – 286
2014
Q3 		$182K Buy
+16,000
New +$182K 0.54% 41
2013
Q4 		– Sell
-37,011
Closed -$1.12M – 223
2013
Q3 		$1.12M Buy
+37,011
New +$1.12M 1.24% 5