Simplex Trading’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Simplex Trading’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
2016 Q3	–	Sell	-40	Closed	-$12K	–	7108
2016 Q2	$12K	Sell	40 -64	-62%	-$26	﹤0.01%	3481
2016 Q1	$25K	Sell	104 -116	-53%	-$80	﹤0.01%	2623
2015 Q4	$206K	Buy	220 +70	+47%	+$113	0.02%	859
2015 Q3	$200K	Buy	150 +22	+17%	+$37	0.01%	920
2015 Q2	$163K	Sell	128 -17	-12%	-$63	0.01%	910
2015 Q1	$161K	Sell	145 -457	-76%	-$1.6K	0.02%	824
2014 Q4	$380K	Buy	+602	New	+$3.67K	0.05%	359

Other funds holding EXXI

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

Trust Company of Vermont Brattleboro, Vermont $2.8B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Simplex Trading's EXXI Position: Q2 2016 in Review

Simplex Trading sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 8,003 shares — an estimated $3.24K sold.

Simplex Trading first reported a position in EXXI in Q3 2015 and held it in 3 quarters. The position peaked at $4K in Q1 2016. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

Simplex Trading reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
Simplex Trading sold 8,003 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $3.24K.
Simplex Trading first reported a position in ENERGY XXI LTD COM SHS in Q3 2015 and held it in 3 quarters.
Simplex Trading's ENERGY XXI LTD COM SHS position peaked at $4K in Q1 2016.
11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Simplex Trading's 13F filing for Q2 2016, filed 18 Jul 2016.