Parametric Portfolio Associates’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Parametric Portfolio Associates’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 Q3	–	Sell	-20,337	Closed	-$12K	–	4090
2019 Q2	$12K	Sell	20,337 -49,292	-71%	-$46.2K	﹤0.01%	3948
2019 Q1	$81K	Buy	69,629 +30,474	+78%	+$52.6K	﹤0.01%	3843
2018 Q4	$54K	Sell	39,155 -5,359	-12%	-$14.5K	﹤0.01%	3846
2018 Q3	$218K	Buy	44,514 +14,392	+48%	+$72.2K	﹤0.01%	3729
2018 Q2	$157K	Buy	30,122 +690	+2%	+$3.23K	﹤0.01%	3746
2018 Q1	$117K	Buy	29,432 +17,743	+152%	+$71.8K	﹤0.01%	3842
2017 Q4	$60K	Buy	+11,689	New	+$56.4K	﹤0.01%	3856

Other funds holding LLEX

Southpaw Asset Management Stamford, Connecticut $8.13M AUM 3.25% 1-Year Est. Return

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors

Capstone Investment Advisors New York $12.1B AUM 26.91% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return

Geode Capital Management

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

Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $552M AUM 26% 1-Year Est. Return