GP
EXXI

GLG Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

GLG Partners’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-21,904
Closed -$518K – 483
2014
Q2 		$518K Sell
21,904
-20,096
-48% -$475K 0.01% 297
2014
Q1 		$990K Buy
+42,000
New +$990K 0.02% 254