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 Q1	–	Sell	-267,400	Closed	-$270K	–	4006
2015 Q4	$270K	Sell	267,400 -482,100	-64%	-$777K	﹤0.01%	2954
2015 Q3	$787K	Sell	749,500 -124,300	-14%	-$209K	﹤0.01%	2418
2015 Q2	$2.3M	Hold	873,800	–	–	﹤0.01%	1831
2015 Q1	$3.18M	Sell	873,800 -339,600	-28%	-$1.19M	0.01%	1664
2014 Q4	$3.96M	Buy	1,213,400 +898,900	+286%	+$5.48M	0.01%	1547
2014 Q3	$3.57M	Buy	+314,500	New	+$5.59M	0.01%	1488

Other funds holding EXXI

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

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM 24.08% 1-Year Est. Return

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.