Jane Street’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Jane Street’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
2015 Q4	–	Sell	-446,196	Closed	-$469K	–	4851
2015 Q3	$469K	Buy	446,196 +404,749	+977%	+$679K	﹤0.01%	2366
2015 Q2	$109K	Buy	41,447 +19,551	+89%	+$72K	﹤0.01%	3417
2015 Q1	$80K	Sell	21,896 -9,129	-29%	-$31.9K	﹤0.01%	3019
2014 Q4	$101K	Buy	+31,025	New	+$189K	﹤0.01%	2335
2013 Q4	–	Sell	-8,392	Closed	-$254K	–	3383
2013 Q3	$254K	Buy	+8,392	New	+$225K	﹤0.01%	2219

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street's EXXI Position: Q4 2015 in Review

Jane Street sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 446,196 shares — an estimated $469K sold.

Jane Street first reported a position in EXXI in Q3 2013 and held it in 5 quarters. The position peaked at $469K in Q3 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Jane Street reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Jane Street sold 446,196 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $469K.
Jane Street first reported a position in ENERGY XXI LTD COM SHS in Q3 2013 and held it in 5 quarters.
Jane Street's ENERGY XXI LTD COM SHS position peaked at $469K in Q3 2015.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Jane Street's 13F filing for Q4 2015, filed 16 Feb 2016.