Jeff Yass’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Jeff Yass’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
2014 Q4	–	Sell	-440,871	Closed	-$132K	–	10633
2014 Q3	$132K	Sell	440,871 -69,897	-14%	-$67.5K	﹤0.01%	8971
2014 Q2	$700K	Sell	510,768 -1,218,190	-70%	-$2.83M	﹤0.01%	6807
2014 Q1	$5.62M	Buy	1,728,958 +386,807	+29%	+$2.01M	﹤0.01%	2727
2013 Q4	$7.05M	Buy	1,342,151 +1,316,400	+5,112%	+$7.07M	﹤0.01%	2469
2013 Q3	$138K	Buy	+25,751	New	+$126K	﹤0.01%	7954

Other funds holding END

Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

PPA

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jeff Yass's END Position: Q4 2014 in Review

Jeff Yass sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q4 2014, closing a stake of 440,871 shares — an estimated $132K sold.

Jeff Yass first reported a position in END in Q3 2013 and held it in 5 quarters. The position peaked at $7.05M in Q4 2013. 7 funds tracked by Wall St. Rank hold END as of Q4 2014.

Jeff Yass reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q4 2014 after selling out during the quarter.
Jeff Yass sold 440,871 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q4 2014, an estimated $132K.
Jeff Yass first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q3 2013 and held it in 5 quarters.
Jeff Yass's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $7.05M in Q4 2013.
7 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q4 2014.

Based on Susquehanna International Group's 13F filing for Q4 2014, filed 17 Feb 2015.