JT
LLEX

Jump Trading’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Jump Trading’s Portfolio LLEX Stock Details LLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,733
Closed -$43K – 549
2018
Q1 		$43K Buy
+10,733
New +$43.4K ﹤0.01% 346

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Jump Trading's LLEX Position: Q2 2018 in Review

Jump Trading sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q2 2018, closing a stake of 10,733 shares — an estimated $43K sold.

Jump Trading first reported a position in LLEX in Q1 2018 and held it in 1 quarter. The position peaked at $43K in Q1 2018. 69 funds tracked by Wall St. Rank hold LLEX as of Q2 2018.

  • Jump Trading reported no remaining Lilis Energy, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jump Trading sold 10,733 Lilis Energy, Inc. Common Stock shares in Q2 2018, an estimated $43K.
  • Jump Trading first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Jump Trading's Lilis Energy, Inc. Common Stock position peaked at $43K in Q1 2018.
  • 69 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q2 2018.

Based on Jump Trading's 13F filing for Q2 2018, filed 14 Aug 2018.