ID
EXXI

Integral Derivatives’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Integral Derivatives’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
2016
Q1 		– Sell
-113,300
Closed -$114K – 1280
2015
Q4 		$114K Hold
113,300
– – ﹤0.01% 985
2015
Q3 		$119K Hold
113,300
– – ﹤0.01% 1004
2015
Q2 		$298K Hold
113,300
– – 0.01% 876
2015
Q1 		$412K Hold
113,300
– – 0.01% 754
2014
Q4 		$369K Buy
+113,300
New +$691K 0.01% 1011
2014
Q1 		– Sell
-63,800
Closed -$1.73M – 1807
2013
Q4 		$1.73M Buy
+63,800
New +$1.83M 0.02% 557

Other funds holding EXXI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MKCM
Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Integral Derivatives's EXXI Position: Q1 2014 in Review

Integral Derivatives sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2014, closing a stake of 15,507 shares — an estimated $420K sold.

Integral Derivatives first reported a position in EXXI in Q4 2013 and held it in 1 quarter. The position peaked at $420K in Q4 2013. 185 funds tracked by Wall St. Rank hold EXXI as of Q1 2014.

  • Integral Derivatives reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2014 after selling out during the quarter.
  • Integral Derivatives sold 15,507 ENERGY XXI LTD COM SHS shares in Q1 2014, an estimated $420K.
  • Integral Derivatives first reported a position in ENERGY XXI LTD COM SHS in Q4 2013 and held it in 1 quarter.
  • Integral Derivatives's ENERGY XXI LTD COM SHS position peaked at $420K in Q4 2013.
  • 185 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2014.

Based on Integral Derivatives's 13F filing for Q1 2014, filed 2 May 2014.