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

Spot 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 Q1	–	Sell	-150,069	Closed	-$152K	–	4505
2015 Q4	$152K	Buy	150,069 +92,961	+163%	+$150K	﹤0.01%	2616
2015 Q3	$60K	Buy	57,108 +37,964	+198%	+$63.7K	﹤0.01%	3236
2015 Q2	$50K	Sell	19,144 -85,878	-82%	-$316K	﹤0.01%	3289
2015 Q1	$382K	Buy	105,022 +104,436	+17,822%	+$365K	﹤0.01%	2324
2014 Q4	$2K	Sell	586 -120,105	-100%	-$733K	﹤0.01%	3866
2014 Q3	$1.37M	Sell	120,691 -84,644	-41%	-$1.51M	0.01%	1846
2014 Q2	$4.85M	Buy	205,335 +204,211	+18,168%	+$4.6M	0.02%	983
2014 Q1	$26K	Sell	1,124 -6,376	-85%	-$150K	﹤0.01%	3787
2013 Q4	$203K	Buy	7,500 +1,304	+21%	+$37.4K	﹤0.01%	3015
2013 Q3	$187K	Buy	6,196 +5,922	+2,161%	+$159K	﹤0.01%	3069
2013 Q2	$6K	Buy	+274	New	+$6.72K	﹤0.01%	4049

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

Spot Trading's EXXI Position: Q1 2016 in Review

Spot Trading sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 150,069 shares — an estimated $152K sold.

Spot Trading first reported a position in EXXI in Q2 2013 and held it in 11 quarters. The position peaked at $4.85M in Q2 2014. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Spot Trading reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Spot Trading sold 150,069 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $152K.
Spot Trading first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 11 quarters.
Spot Trading's ENERGY XXI LTD COM SHS position peaked at $4.85M in Q2 2014.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.