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
-275,900
Closed -$172K – 10064
2016
Q1 		$172K Sell
275,900
-83,600
-23% -$57.6K ﹤0.01% 8100
2015
Q4 		$363K Sell
359,500
-236,200
-40% -$381K ﹤0.01% 7357
2015
Q3 		$625K Buy
595,700
+30,600
+5% +$51.4K ﹤0.01% 6680
2015
Q2 		$1.55M Buy
565,100
+204,900
+57% +$754K ﹤0.01% 5255
2015
Q1 		$1.31M Sell
360,200
-319,200
-47% -$1.11M ﹤0.01% 5218
2014
Q4 		$2.21M Sell
679,400
-197,300
-23% -$1.2M ﹤0.01% 4274
2014
Q3 		$9.95M Sell
876,700
-274,800
-24% -$4.89M ﹤0.01% 2121
2014
Q2 		$27.2M Buy
1,151,500
+687,700
+148% +$15.5M 0.01% 1125
2014
Q1 		$10.9M Sell
463,800
-200,100
-30% -$4.7M 0.01% 1919
2013
Q4 		$18M Buy
663,900
+183,500
+38% +$5.26M 0.01% 1453
2013
Q3 		$14.5M Buy
480,400
+190,000
+65% +$5.1M 0.01% 1501
2013
Q2 		$6.44M Buy
+290,400
New +$7.12M ﹤0.01% 2293

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.