LPL Financial’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

LPL Financial’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	-25,687	Closed	-$13K	–	3245
2016 Q1	$13K	Buy	25,687 +6	+0%	+$4	﹤0.01%	3068
2015 Q4	$28K	Buy	25,681 +12,840	+100%	+$20.7K	﹤0.01%	3094
2015 Q3	$19K	Sell	12,841 -1,114	-8%	-$1.87K	﹤0.01%	2752
2015 Q2	$31K	Buy	13,955 +3,747	+37%	+$13.8K	﹤0.01%	2827
2015 Q1	$39K	Buy	+10,208	New	+$35.7K	﹤0.01%	2735
2014 Q4	–	Sell	-11,831	Closed	-$129K	–	2884
2014 Q3	$129K	Buy	+11,831	New	+$210K	﹤0.01%	2574

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

LPL Financial's EXXI Position: Q2 2016 in Review

LPL Financial sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 25,687 shares — an estimated $13K sold.

LPL Financial first reported a position in EXXI in Q3 2014 and held it in 6 quarters. The position peaked at $129K in Q3 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

LPL Financial reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 25,687 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $13K.
LPL Financial first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 6 quarters.
LPL Financial's ENERGY XXI LTD COM SHS position peaked at $129K in Q3 2014.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on LPL Financial's 13F filing for Q2 2016, filed 15 Aug 2016.