Group One Trading’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Group One Trading’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-551,800	Closed	-$8K	–	5719
2014 Q4	$8K	Sell	551,800 -273,400	-33%	-$55.6K	﹤0.01%	4329
2014 Q3	$247K	Sell	825,200 -1,385,500	-63%	-$1.34M	﹤0.01%	2211
2014 Q2	$3.03M	Buy	2,210,700 +1,838,400	+494%	+$4.27M	0.05%	496
2014 Q1	$1.21M	Buy	372,300 +145,100	+64%	+$753K	0.02%	949
2013 Q4	$1.19M	Buy	227,200 +11,400	+5%	+$61.2K	0.02%	984
2013 Q3	$1.16M	Sell	215,800 -21,700	-9%	-$106K	0.02%	909
2013 Q2	$912K	Buy	+237,500	New	+$744K	0.02%	887

Other funds holding END

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Group One Trading's END Position: Q1 2015 in Review

Group One Trading sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2015, closing a stake of 24,286 shares.

Group One Trading first reported a position in END in Q2 2013 and held it in 4 quarters. The position peaked at $1.77M in Q1 2014. 3 funds tracked by Wall St. Rank hold END as of Q1 2015.

Group One Trading reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2015 after selling out during the quarter.
Group One Trading sold 24,286 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2015.
Group One Trading first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 4 quarters.
Group One Trading's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $1.77M in Q1 2014.
3 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2015.

Based on Group One Trading's 13F filing for Q1 2015, filed 14 May 2015.