Swiss National Bank’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Swiss National Bank’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
2015 Q4	–	Sell	-120,763	Closed	-$127K	–	2727
2015 Q3	$127K	Buy	120,763 +15,800	+15%	+$26.5K	﹤0.01%	2541
2015 Q2	$276K	Buy	104,963 +11,500	+12%	+$42.3K	﹤0.01%	2476
2015 Q1	$340K	Hold	93,463	–	–	﹤0.01%	2356
2014 Q4	$305K	Buy	93,463 +2,600	+3%	+$15.9K	﹤0.01%	2394
2014 Q3	$1.03M	Sell	90,863 -2,200	-2%	-$39.1K	﹤0.01%	1648
2014 Q2	$2.2M	Buy	93,063 +23,763	+34%	+$536K	0.01%	1194
2014 Q1	$1.63M	Buy	69,300 +7,600	+12%	+$179K	0.01%	1350
2013 Q4	$1.67M	Hold	61,700	–	–	0.01%	1170
2013 Q3	$1.86M	Buy	61,700 +1,400	+2%	+$37.6K	0.01%	1050
2013 Q2	$1.34M	Buy	+60,300	New	+$1.48M	0.01%	1226

Other funds holding EXXI

MKCM

Mount Kellett Capital Management New York $61M AUM 12.22% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Swiss National Bank's EXXI Position: Q4 2015 in Review

Swiss National Bank sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2015, closing a stake of 120,763 shares — an estimated $127K sold.

Swiss National Bank first reported a position in EXXI in Q2 2013 and held it in 10 quarters. The position peaked at $2.2M in Q2 2014. 116 funds tracked by Wall St. Rank hold EXXI as of Q4 2015.

Swiss National Bank reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2015 after selling out during the quarter.
Swiss National Bank sold 120,763 ENERGY XXI LTD COM SHS shares in Q4 2015, an estimated $127K.
Swiss National Bank first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 10 quarters.
Swiss National Bank's ENERGY XXI LTD COM SHS position peaked at $2.2M in Q2 2014.
116 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2015.

Based on Swiss National Bank's 13F filing for Q4 2015, filed 3 Feb 2016.