Gilder Gagnon Howe & Co’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Gilder Gagnon Howe & Co’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
2019 Q2	–	Sell	-80,000	Closed	-$94K	–	309
2019 Q1	$94K	Sell	80,000 -211,793	-73%	-$366K	﹤0.01%	261
2018 Q4	$400K	Sell	291,793 -201,869	-41%	-$547K	0.01%	228
2018 Q3	$2.42M	Sell	493,662 -244,845	-33%	-$1.23M	0.02%	200
2018 Q2	$3.84M	Sell	738,507 -335,733	-31%	-$1.57M	0.04%	187
2018 Q1	$4.26M	Sell	1,074,240 -180,670	-14%	-$731K	0.05%	176
2017 Q4	$6.41M	Buy	1,254,910 +10,300	+0.8%	+$49.7K	0.09%	146
2017 Q3	$5.56M	Buy	1,244,610 +554,088	+80%	+$2.31M	0.08%	142
2017 Q2	$3.38M	Buy	+690,522	New	+$3.2M	0.05%	166

Other funds holding LLEX

VOAM

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

SAM

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

ECA

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CPA

Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return

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

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Gilder Gagnon Howe & Co's LLEX Position: Q2 2019 in Review

Gilder Gagnon Howe & Co sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2019, closing a stake of 80,000 shares — an estimated $94K sold.

Gilder Gagnon Howe & Co first reported a position in LLEX in Q2 2017 and held it in 8 quarters. The position peaked at $6.41M in Q4 2017. 42 funds tracked by Wall St. Rank hold LLEX as of Q2 2019.

Gilder Gagnon Howe & Co reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Gilder Gagnon Howe & Co sold 80,000 Lilis Energy, Inc. Common Stock shares in Q2 2019, an estimated $94K.
Gilder Gagnon Howe & Co first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 8 quarters.
Gilder Gagnon Howe & Co's Lilis Energy, Inc. Common Stock position peaked at $6.41M in Q4 2017.
42 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2019.

Based on Gilder Gagnon Howe & Co's 13F filing for Q2 2019, filed 13 Aug 2019.