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

Millennium 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	-47,065	Closed	-$29K	–	3938
2016 Q1	$29K	Sell	47,065 -135,692	-74%	-$93.5K	﹤0.01%	3186
2015 Q4	$185K	Sell	182,757 -364,759	-67%	-$588K	﹤0.01%	3119
2015 Q3	$575K	Buy	547,516 +485,781	+787%	+$816K	﹤0.01%	2585
2015 Q2	$162K	Buy	61,735 +44,335	+255%	+$163K	﹤0.01%	3091
2015 Q1	$63K	Sell	17,400 -136,174	-89%	-$476K	﹤0.01%	3449
2014 Q4	$501K	Sell	153,574 -317,997	-67%	-$1.94M	﹤0.01%	2984
2014 Q3	$5.35M	Sell	471,571 -31,836	-6%	-$566K	0.01%	1255
2014 Q2	$11.9M	Sell	503,407 -82,147	-14%	-$1.85M	0.03%	739
2014 Q1	$13.8M	Buy	585,554 +506,311	+639%	+$11.9M	0.04%	623
2013 Q4	$2.14M	Buy	79,243 +70,643	+821%	+$2.03M	0.01%	1780
2013 Q3	$260K	Sell	8,600 -85,565	-91%	-$2.3M	﹤0.01%	2949
2013 Q2	$2.09M	Buy	+94,165	New	+$2.31M	0.01%	1552

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Millennium Management's EXXI Position: Q2 2016 in Review

Millennium Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 47,065 shares — an estimated $29K sold.

Millennium Management first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $13.8M in Q1 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Millennium Management reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Millennium Management sold 47,065 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $29K.
Millennium Management first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
Millennium Management's ENERGY XXI LTD COM SHS position peaked at $13.8M in Q1 2014.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Millennium Management's 13F filing for Q2 2016, filed 15 Aug 2016.