Timber Hill’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Timber Hill’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	-11,061	Closed	-$11K	–	2523
2015 Q4	$11K	Sell	11,061 -15,480	-58%	-$25K	﹤0.01%	2210
2015 Q3	$28K	Buy	+26,541	New	+$44.6K	﹤0.01%	2354
2015 Q2	–	Sell	-71,383	Closed	-$260K	–	2776
2015 Q1	$260K	Buy	71,383 +52,473	+277%	+$183K	﹤0.01%	2106
2014 Q4	$62K	Buy	+18,910	New	+$115K	﹤0.01%	2446

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

Timber Hill's EXXI Position: Q1 2016 in Review

Timber Hill sold out of ENERGY XXI LTD COM SHS (EXXI) in Q1 2016, closing a stake of 11,061 shares — an estimated $11K sold.

Timber Hill first reported a position in EXXI in Q4 2014 and held it in 4 quarters. The position peaked at $260K in Q1 2015. 92 funds tracked by Wall St. Rank hold EXXI as of Q1 2016.

Timber Hill reported no remaining ENERGY XXI LTD COM SHS position as of Q1 2016 after selling out during the quarter.
Timber Hill sold 11,061 ENERGY XXI LTD COM SHS shares in Q1 2016, an estimated $11K.
Timber Hill first reported a position in ENERGY XXI LTD COM SHS in Q4 2014 and held it in 4 quarters.
Timber Hill's ENERGY XXI LTD COM SHS position peaked at $260K in Q1 2015.
92 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q1 2016.

Based on Timber Hill's 13F filing for Q1 2016, filed 5 May 2016.