Northern Trust’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Northern Trust’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
2016 Q2	–	Sell	-10,638	Closed	-$2K	–	4389
2016 Q1	$2K	Hold	10,638	–	–	﹤0.01%	4243
2015 Q4	$2K	Hold	10,638	–	–	﹤0.01%	4278
2015 Q3	$6K	Hold	10,638	–	–	﹤0.01%	4244
2015 Q2	$11K	Sell	10,638 -3,085	-22%	-$4.52K	﹤0.01%	4176
2015 Q1	$13K	Hold	13,723	–	–	﹤0.01%	4254
2014 Q4	$10K	Hold	13,723	–	–	﹤0.01%	4216
2014 Q3	$31K	Sell	13,723 -264	-2%	-$453	﹤0.01%	4187
2014 Q2	$24K	Buy	13,987 +463	+3%	+$1.21K	﹤0.01%	4172
2014 Q1	$46K	Hold	13,524	–	–	﹤0.01%	4063
2013 Q4	$31K	Buy	+13,524	New	+$31.5K	﹤0.01%	4010

Northern Trust's LLEX Position: Q2 2016 in Review

Northern Trust sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 10,638 shares — an estimated $2K sold.

Northern Trust first reported a position in LLEX in Q4 2013 and held it in 10 quarters. The position peaked at $46K in Q1 2014. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

Northern Trust reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
Northern Trust sold 10,638 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $2K.
Northern Trust first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 10 quarters.
Northern Trust's LILIS ENERGY, INC COM STK position peaked at $46K in Q1 2014.
0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Northern Trust's 13F filing for Q2 2016, filed 12 Aug 2016.