PCM
EXXI

Prentice Capital Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Prentice Capital Management’s Portfolio EXXI Stock Details EXXI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-100,000
Closed -$2.36M – 30
2014
Q2 		$2.36M Sell
100,000
-100,000
-50% -$2.36M 1.88% 13
2014
Q1 		$4.71M Hold
200,000
– – 4.09% 11
2013
Q4 		$5.41M Buy
+200,000
New +$5.41M 4.42% 8