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

Spot 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	-165,000	Closed	-$2K	–	4794
2014 Q4	$2K	Sell	165,000 -400	-0.2%	-$81	﹤0.01%	3863
2014 Q3	$49K	Sell	165,400 -547,000	-77%	-$529K	﹤0.01%	3782
2014 Q2	$976K	Buy	+712,400	New	+$1.65M	﹤0.01%	2153
2014 Q1	–	Sell	-187,600	Closed	-$985K	–	4797
2013 Q4	$985K	Buy	187,600 +105,900	+130%	+$569K	0.01%	1992
2013 Q3	$437K	Sell	81,700 -89,800	-52%	-$438K	﹤0.01%	2521
2013 Q2	$659K	Buy	+171,500	New	+$537K	﹤0.01%	2237

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

Spot Trading's END Position: Q1 2015 in Review

Spot Trading sold out of ENDEAVOUR INTERNATIONAL CORP NEW (NV) (END) in Q1 2015, closing a stake of 213,304 shares — an estimated $3K sold.

Spot Trading first reported a position in END in Q2 2013 and held it in 6 quarters. The position peaked at $74K in Q2 2013. 3 funds tracked by Wall St. Rank hold END as of Q1 2015.

Spot Trading reported no remaining ENDEAVOUR INTERNATIONAL CORP NEW (NV) position as of Q1 2015 after selling out during the quarter.
Spot Trading sold 213,304 ENDEAVOUR INTERNATIONAL CORP NEW (NV) shares in Q1 2015, an estimated $3K.
Spot Trading first reported a position in ENDEAVOUR INTERNATIONAL CORP NEW (NV) in Q2 2013 and held it in 6 quarters.
Spot Trading's ENDEAVOUR INTERNATIONAL CORP NEW (NV) position peaked at $74K in Q2 2013.
3 funds tracked by Wall St. Rank held ENDEAVOUR INTERNATIONAL CORP NEW (NV) as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.