Polar Asset Management Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Polar Asset Management Partners’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
2015 Q1	–	Sell	-10,700	Closed	-$35K	–	343
2014 Q4	$35K	Buy	+10,700	New	+$65.3K	﹤0.01%	240
2014 Q3	–	Sell	-395,000	Closed	-$9.33M	–	309
2014 Q2	$9.33M	Sell	395,000 -15,000	-4%	-$338K	0.5%	59
2014 Q1	$9.66M	Sell	410,000 -90,000	-18%	-$2.12M	0.43%	68
2013 Q4	$13.5M	Sell	500,000 -20,000	-4%	-$574K	0.57%	43
2013 Q3	$15.7M	Buy	520,000 +191,000	+58%	+$5.13M	0.67%	35
2013 Q2	$7.3M	Buy	+329,000	New	+$8.07M	0.39%	82

Other funds holding EXXI

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

MKCM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BIT

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Polar Asset Management Partners's EXXI Position: Q1 2015 in Review

Polar Asset Management Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2015, closing a stake of 10,700 shares — an estimated $35K sold.

Polar Asset Management Partners first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $15.7M in Q3 2013. 155 funds tracked by Wall St. Rank hold EXXI as of Q1 2015.

Polar Asset Management Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2015 after selling out during the quarter.
Polar Asset Management Partners sold 10,700 ENERGY XXI LTD COM SHS shares in Q1 2015, an estimated $35K.
Polar Asset Management Partners first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
Polar Asset Management Partners's ENERGY XXI LTD COM SHS position peaked at $15.7M in Q3 2013.
155 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2015.

Based on Polar Asset Management Partners's 13F filing for Q1 2015, filed 15 May 2015.