HT
EXXI

HAP Trading’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

HAP Trading’s Portfolio EXXI Stock Details EXXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-90,100
Closed -$23K – 1401
2014
Q3 		$23K Buy
+90,100
New +$1.6M ﹤0.01% 834
2014
Q1 		– Sell
-46,600
Closed -$10K – 1631
2013
Q4 		$10K Buy
+46,600
New +$1.34M ﹤0.01% 1032

Other funds holding EXXI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

HAP Trading's EXXI Position: Q2 2014 in Review

HAP Trading sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2014, closing a stake of 51,715 shares — an estimated $1.22M sold.

HAP Trading first reported a position in EXXI in Q3 2013 and held it in 2 quarters. The position peaked at $1.39M in Q3 2013. 226 funds tracked by Wall St. Rank hold EXXI as of Q2 2014.

  • HAP Trading reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2014 after selling out during the quarter.
  • HAP Trading sold 51,715 ENERGY XXI LTD COM SHS shares in Q2 2014, an estimated $1.22M.
  • HAP Trading first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 2 quarters.
  • HAP Trading's ENERGY XXI LTD COM SHS position peaked at $1.39M in Q3 2013.
  • 226 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2014.

Based on HAP Trading's 13F filing for Q2 2014, filed 11 Aug 2014.