Millennium Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Millennium Management’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
2019 Q4	–	Sell	-32,285	Closed	-$10K	–	4919
2019 Q3	$10K	Sell	32,285 -527,646	-94%	-$203K	﹤0.01%	4101
2019 Q2	$342K	Buy	+559,931	New	+$524K	﹤0.01%	3470
2019 Q1	–	Sell	-33,480	Closed	-$46K	–	4585
2018 Q4	$46K	Sell	33,480 -49,543	-60%	-$134K	﹤0.01%	3621
2018 Q3	$407K	Sell	83,023 -1,548,728	-95%	-$7.77M	﹤0.01%	3348
2018 Q2	$8.48M	Buy	1,631,751 +1,597,757	+4,700%	+$7.47M	0.01%	1437
2018 Q1	$135K	Buy	+33,994	New	+$138K	﹤0.01%	3446

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Millennium Management's LLEX Position: Q4 2019 in Review

Millennium Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 32,285 shares — an estimated $10K sold.

Millennium Management first reported a position in LLEX in Q1 2018 and held it in 6 quarters. The position peaked at $8.48M in Q2 2018. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

Millennium Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Millennium Management sold 32,285 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $10K.
Millennium Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2018 and held it in 6 quarters.
Millennium Management's Lilis Energy, Inc. Common Stock position peaked at $8.48M in Q2 2018.
29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Millennium Management's 13F filing for Q4 2019, filed 14 Feb 2020.