PEAK6 Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

PEAK6 Group’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	-48,400	Closed	-$49K	–	5612
2015 Q4	$49K	Hold	48,400	–	–	﹤0.01%	4286
2015 Q3	$51K	Hold	48,400	–	–	﹤0.01%	4638
2015 Q2	$127K	Sell	48,400 -29,900	-38%	-$110K	﹤0.01%	4101
2015 Q1	$285K	Buy	78,300 +52,600	+205%	+$184K	﹤0.01%	3108
2014 Q4	$84K	Sell	25,700 -16,700	-39%	-$102K	﹤0.01%	3925
2014 Q3	$481K	Sell	42,400 -45,300	-52%	-$806K	﹤0.01%	2511
2014 Q2	$2.07M	Buy	87,700 +80,600	+1,135%	+$1.82M	0.02%	1046
2014 Q1	$167K	Sell	7,100 -2,900	-29%	-$68.2K	﹤0.01%	3573
2013 Q4	$271K	Sell	10,000 -176,600	-95%	-$5.07M	﹤0.01%	3250
2013 Q3	$2.82M	Buy	186,600 +123,000	+193%	+$3.3M	0.02%	1246
2013 Q2	$1.41K	Buy	+63,600	New	+$1.56M	0.01%	1841

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

PEAK6 Group's EXXI Position: Q2 2015 in Review

PEAK6 Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 5,424 shares — an estimated $20K sold.

PEAK6 Group first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $2.08M in Q2 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

PEAK6 Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
PEAK6 Group sold 5,424 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $20K.
PEAK6 Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
PEAK6 Group's ENERGY XXI LTD COM SHS position peaked at $2.08M in Q2 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on PEAK6 Group's 13F filing for Q2 2015, filed 11 Aug 2015.