Susquehanna International Group
EXXI

Susquehanna International Group’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Susquehanna International Group’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
Q2 		– Sell
-940,735
Closed -$585K – 10063
2016
Q1 		$585K Buy
940,735
+897,332
+2,067% +$618K ﹤0.01% 6125
2015
Q4 		$44K Sell
43,403
-201,863
-82% -$325K ﹤0.01% 9126
2015
Q3 		$258K Buy
245,266
+110,396
+82% +$185K ﹤0.01% 8295
2015
Q2 		$355K Sell
134,870
-112,738
-46% -$415K ﹤0.01% 8260
2015
Q1 		$901K Sell
247,608
-1,236,874
-83% -$4.32M ﹤0.01% 5961
2014
Q4 		$4.84M Buy
1,484,482
+884,203
+147% +$5.39M ﹤0.01% 2941
2014
Q3 		$6.81M Sell
600,279
-244,967
-29% -$4.36M ﹤0.01% 2586
2014
Q2 		$20M Buy
845,246
+498,662
+144% +$11.2M 0.01% 1409
2014
Q1 		$8.17M Sell
346,584
-91,597
-21% -$2.15M ﹤0.01% 2242
2013
Q4 		$11.9M Sell
438,181
-26,386
-6% -$757K 0.01% 1864
2013
Q3 		$14M Buy
464,567
+411,562
+776% +$11M 0.01% 1539
2013
Q2 		$1.18M Buy
+53,005
New +$1.3M ﹤0.01% 4724

Other funds holding EXXI

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Susquehanna International Group's EXXI Position: Q2 2016 in Review

Susquehanna International Group sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2016, closing a stake of 940,735 shares — an estimated $585K sold.

Susquehanna International Group first reported a position in EXXI in Q2 2013 and held it in 12 quarters. The position peaked at $20M in Q2 2014. 11 funds tracked by Wall St. Rank hold EXXI as of Q2 2016.

  • Susquehanna International Group reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2016 after selling out during the quarter.
  • Susquehanna International Group sold 940,735 ENERGY XXI LTD COM SHS shares in Q2 2016, an estimated $585K.
  • Susquehanna International Group first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 12 quarters.
  • Susquehanna International Group's ENERGY XXI LTD COM SHS position peaked at $20M in Q2 2014.
  • 11 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2016.

Based on Susquehanna International Group's 13F filing for Q2 2016, filed 15 Aug 2016.