Geode Capital Management’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Geode Capital Management’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-335,103	Closed	-$57	–	4183
2016 Q1	$57	Hold	335,103	–	–	﹤0.01%	3949
2015 Q4	$67K	Sell	335,103 -20,855	-6%	-$6.97K	﹤0.01%	3961
2015 Q3	$213K	Buy	355,958 +308,023	+643%	+$279K	﹤0.01%	3662
2015 Q2	$46K	Hold	47,935	–	–	﹤0.01%	3867
2015 Q1	$46K	Hold	47,935	–	–	﹤0.01%	3858
2014 Q4	$34K	Hold	47,935	–	–	﹤0.01%	3922
2014 Q3	$107K	Buy	47,935 +31,908	+199%	+$54.7K	﹤0.01%	3740
2014 Q2	$28K	Hold	16,027	–	–	﹤0.01%	3811
2014 Q1	$54K	Buy	16,027 +2,890	+22%	+$8.52K	﹤0.01%	3750
2013 Q4	$30K	Buy	+13,137	New	+$30.6K	﹤0.01%	3734

Geode Capital Management's LLEX Position: Q2 2016 in Review

Geode Capital Management sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 335,103 shares — an estimated $57 sold.

Geode Capital Management first reported a position in LLEX in Q4 2013 and held it in 10 quarters. The position peaked at $213K in Q3 2015. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

Geode Capital Management reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
Geode Capital Management sold 335,103 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $57.
Geode Capital Management first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 10 quarters.
Geode Capital Management's LILIS ENERGY, INC COM STK position peaked at $213K in Q3 2015.
0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Geode Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.