Thompson Davis & Co’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Thompson Davis & Co’s Portfolio LLEX Stock Details LLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$5K	Buy	+1,000	New	+$5.02K	0.01%	591

Other funds holding LLEX

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECM

Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

KSCM

Key Square Capital Management Stamford, Connecticut $14.2M AUM 21.27% 1-Year Est. Return

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

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Thompson Davis & Co's LLEX Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Lilis Energy, Inc. Common Stock (LLEX) in Q3 2018: 1,000 shares worth $5K. The stake represents 0.01% of the portfolio and ranks #591 among its holdings.

73 funds tracked by Wall St. Rank hold LLEX as of Q3 2018.

Thompson Davis & Co held 1,000 shares of Lilis Energy, Inc. Common Stock worth $5K as of Q3 2018.
Lilis Energy, Inc. Common Stock was a new Thompson Davis & Co position in Q3 2018.
Lilis Energy, Inc. Common Stock made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #591 holding.
73 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.