ICM
EXXI

Ionic Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Ionic Capital Management’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
Q2 		– Sell
-143,700
Closed -$90K – 398
2016
Q1 		$90K Buy
+143,700
New +$99K 0.01% 265

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