PP
LLEX

Peconic Partners’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Peconic Partners’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
2018
Q1 		– Sell
-50,005
Closed -$256K – 60
2017
Q4 		$256K Sell
50,005
-25,000
-33% -$121K 0.04% 42
2017
Q3 		$335K Buy
75,005
+25,000
+50% +$104K 0.05% 35
2017
Q2 		$245K Buy
+50,005
New +$232K 0.04% 45

Other funds holding LLEX

VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return
SAM
Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
RA
RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peconic Partners's LLEX Position: Q1 2018 in Review

Peconic Partners sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q1 2018, closing a stake of 50,005 shares — an estimated $256K sold.

Peconic Partners first reported a position in LLEX in Q2 2017 and held it in 3 quarters. The position peaked at $335K in Q3 2017. 56 funds tracked by Wall St. Rank hold LLEX as of Q1 2018.

  • Peconic Partners reported no remaining Lilis Energy, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Peconic Partners sold 50,005 Lilis Energy, Inc. Common Stock shares in Q1 2018, an estimated $256K.
  • Peconic Partners first reported a position in Lilis Energy, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Peconic Partners's Lilis Energy, Inc. Common Stock position peaked at $335K in Q3 2017.
  • 56 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q1 2018.

Based on Peconic Partners's 13F filing for Q1 2018, filed 15 May 2018.