Simplex Trading’s ENDEAVOUR INTERNATIONAL CORP NEW (NV) END Stock Holding History

Simplex Trading’s Portfolio END Stock Details END Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-600	Closed	–	–	6311
2014 Q4	$0	Buy	+600	New	+$122	﹤0.01%	4678

Other funds holding END

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Simplex Trading's END Position: Q1 2015 in Review

Simplex Trading sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2015, closing a stake of 600 shares.

Simplex Trading first reported a position in END in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 3 funds tracked by Wall St. Rank hold END as of Q1 2015.

Simplex Trading reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2015 after selling out during the quarter.
Simplex Trading sold 600 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2015.
Simplex Trading first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q4 2014 and held it in 1 quarter.
Simplex Trading's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $0 in Q4 2014.
3 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2015.

Based on Simplex Trading's 13F filing for Q1 2015, filed 21 Apr 2015.