Parallax Volatility Advisers’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Parallax Volatility Advisers’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	-121,200	Closed	-$122K	–	4419
2015 Q4	$122K	Hold	121,200	–	–	﹤0.01%	2062
2015 Q3	$127K	Hold	121,200	–	–	﹤0.01%	1941
2015 Q2	$319K	Hold	121,200	–	–	﹤0.01%	1825
2015 Q1	$441K	Sell	121,200 -467,500	-79%	-$1.63M	﹤0.01%	1616
2014 Q4	$1.92M	Buy	588,700 +566,100	+2,505%	+$3.45M	0.01%	1098
2014 Q3	$257K	Sell	22,600 -200	-0.9%	-$3.56K	﹤0.01%	2304
2014 Q2	$539K	Buy	+22,800	New	+$514K	﹤0.01%	1351

Other funds holding EXXI

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

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Parallax Volatility Advisers's EXXI Position: Q1 2016 in Review

Parallax Volatility Advisers sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 80,533 shares — an estimated $81K sold.

Parallax Volatility Advisers first reported a position in EXXI in Q2 2014 and held it in 7 quarters. The position peaked at $237K in Q2 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Parallax Volatility Advisers reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Parallax Volatility Advisers sold 80,533 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $81K.
Parallax Volatility Advisers first reported a position in ENERGY XXI LTD COM SHS in Q2 2014 and held it in 7 quarters.
Parallax Volatility Advisers's ENERGY XXI LTD COM SHS position peaked at $237K in Q2 2015.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Parallax Volatility Advisers's 13F filing for Q1 2016, filed 16 May 2016.