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	-336,800	Closed	-$340K	–	4506
2015 Q4	$340K	Sell	336,800 -18,300	-5%	-$29.5K	﹤0.01%	2165
2015 Q3	$373K	Buy	355,100 +49,500	+16%	+$83.1K	﹤0.01%	2253
2015 Q2	$804K	Sell	305,600 -4,800	-2%	-$17.7K	0.01%	1785
2015 Q1	$1.13M	Buy	310,400 +2,500	+0.8%	+$8.73K	0.01%	1501
2014 Q4	$1M	Buy	307,900 +3,800	+1%	+$23.2K	0.01%	1876
2014 Q3	$3.45M	Buy	304,100 +37,800	+14%	+$672K	0.02%	1174
2014 Q2	$6.29M	Buy	266,300 +248,300	+1,379%	+$5.6M	0.03%	814
2014 Q1	$424K	Sell	18,000 -133,400	-88%	-$3.14M	﹤0.01%	2669
2013 Q4	$4.1M	Buy	151,400 +98,600	+187%	+$2.83M	0.02%	1018
2013 Q3	$1.59M	Buy	52,800 +1,800	+4%	+$48.3K	0.01%	1559
2013 Q2	$1.13M	Buy	+51,000	New	+$1.25M	0.01%	1805

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.