Soros Fund Management’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-500,000	Closed	-$505K	–	363
2015 Q4	$505K	Hold	500,000	–	–	0.01%	184
2015 Q3	$525K	Hold	500,000	–	–	0.01%	198
2015 Q2	$1.31M	Hold	500,000	–	–	0.01%	203
2015 Q1	$1.82M	Hold	500,000	–	–	0.02%	190
2014 Q4	$1.63M	Buy	+500,000	New	+$3.05M	0.02%	168

Other funds holding EXXI

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

MKCM

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

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Soros Fund Management's EXXI Position: Q1 2016 in Review

Soros Fund Management sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 500,000 shares — an estimated $505K sold.

Soros Fund Management first reported a position in EXXI in Q4 2014 and held it in 5 quarters. The position peaked at $1.82M in Q1 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Soros Fund Management reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Soros Fund Management sold 500,000 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $505K.
Soros Fund Management first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 5 quarters.
Soros Fund Management's ENERGY XXI LTD COM SHS position peaked at $1.82M in Q1 2015.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Soros Fund Management's 13F filing for Q1 2016, filed 16 May 2016.