Quinn Opportunity Partners’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Quinn Opportunity 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 Q4	–	Sell	-37,342	Closed	-$39K	–	146
2015 Q3	$39K	Sell	37,342 -20,000	-35%	-$33.6K	0.02%	113
2015 Q2	$151K	Hold	57,342	–	–	0.07%	101
2015 Q1	$208K	Hold	57,342	–	–	0.11%	96
2014 Q4	$186K	Buy	+57,342	New	+$350K	0.09%	84

Other funds holding EXXI

MKCM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quinn Opportunity Partners's EXXI Position: Q4 2015 in Review

Quinn Opportunity Partners sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 37,342 shares — an estimated $39K sold.

Quinn Opportunity Partners first reported a position in EXXI in Q4 2014 and held it in 4 quarters. The position peaked at $208K in Q1 2015. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Quinn Opportunity Partners reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Quinn Opportunity Partners sold 37,342 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $39K.
Quinn Opportunity Partners first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 4 quarters.
Quinn Opportunity Partners's ENERGY XXI LTD COM SHS position peaked at $208K in Q1 2015.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Quinn Opportunity Partners's 13F filing for Q4 2015, filed 16 Feb 2016.