GeoSphere Capital Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

GeoSphere 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
2018 Q4	–	Sell	-391,115	Closed	-$1.92M	–	36
2018 Q3	$1.92M	Buy	391,115 +321,331	+460%	+$1.61M	3%	13
2018 Q2	$363K	Sell	69,784 -321,331	-82%	-$1.5M	2.11%	12
2018 Q1	$1.55M	Sell	391,115 -28,406	-7%	-$115K	1.14%	17
2017 Q4	$2.14M	Sell	419,521 -10,079	-2%	-$48.7K	3.78%	14
2017 Q3	$1.92M	Sell	429,600 -51,849	-11%	-$216K	5.04%	13
2017 Q2	$356K	Sell	481,449 -388,448	-45%	-$1.8M	4.88%	3
2017 Q1	$3.46M	Buy	+869,897	New	+$3.64M	3.05%	11

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

PWPCM

Perella Weinberg Partners Capital Management New York $993M AUM 6.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GeoSphere Capital Management's LLEX Position: Q4 2018 in Review

GeoSphere Capital Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2018, closing a stake of 391,115 shares — an estimated $1.92M sold.

GeoSphere Capital Management first reported a position in LLEX in Q1 2017 and held it in 7 quarters. The position peaked at $3.46M in Q1 2017. 65 funds tracked by Wall St. Rank hold LLEX as of Q4 2018.

GeoSphere Capital Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
GeoSphere Capital Management sold 391,115 Lilis Energy, Inc. Common Stock shares in Q4 2018, an estimated $1.92M.
GeoSphere Capital Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 7 quarters.
GeoSphere Capital Management's Lilis Energy, Inc. Common Stock position peaked at $3.46M in Q1 2017.
65 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2018.

Based on GeoSphere Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.