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	-71,500	Closed	-$72K	–	5613
2015 Q4	$72K	Hold	71,500	–	–	﹤0.01%	4129
2015 Q3	$75K	Hold	71,500	–	–	﹤0.01%	4478
2015 Q2	$188K	Sell	71,500 -27,500	-28%	-$101K	﹤0.01%	3777
2015 Q1	$360K	Sell	99,000 -35,500	-26%	-$124K	﹤0.01%	2890
2014 Q4	$438K	Sell	134,500 -27,300	-17%	-$167K	﹤0.01%	2693
2014 Q3	$1.84M	Buy	161,800 +25,600	+19%	+$455K	0.01%	1322
2014 Q2	$3.22M	Buy	136,200 +131,200	+2,624%	+$2.96M	0.03%	776
2014 Q1	$118K	Sell	5,000 -11,600	-70%	-$273K	﹤0.01%	3815
2013 Q4	$449K	Sell	16,600 -21,800	-57%	-$625K	﹤0.01%	2756
2013 Q3	$581K	Sell	38,400 -7,000	-15%	-$188K	﹤0.01%	2678
2013 Q2	$1.01K	Buy	+45,400	New	+$1.11M	﹤0.01%	2131

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.