Timber Hill’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

Timber Hill’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
2015 Q4	–	Sell	-13,122	Closed	-$8K	–	2662
2015 Q3	$8K	Buy	13,122 +600	+5%	+$543	﹤0.01%	2368
2015 Q2	$12K	Buy	12,522 +100	+0.8%	+$146	﹤0.01%	2436
2015 Q1	$12K	Hold	12,422	–	–	﹤0.01%	2340
2014 Q4	$9K	Hold	12,422	–	–	﹤0.01%	2485
2014 Q3	$28K	Buy	+12,422	New	+$21.3K	﹤0.01%	2525

Other funds holding LLEX

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

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

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

Timber Hill's LLEX Position: Q4 2015 in Review

Timber Hill sold out of LILIS ENERGY, INC COM STK (LLEX) in Q4 2015, closing a stake of 13,122 shares — an estimated $8K sold.

Timber Hill first reported a position in LLEX in Q3 2014 and held it in 5 quarters. The position peaked at $28K in Q3 2014. 11 funds tracked by Wall St. Rank hold LLEX as of Q4 2015.

Timber Hill reported no remaining LILIS ENERGY, INC COM STK position as of Q4 2015 after selling out during the quarter.
Timber Hill sold 13,122 LILIS ENERGY, INC COM STK shares in Q4 2015, an estimated $8K.
Timber Hill first reported a position in LILIS ENERGY, INC COM STK in Q3 2014 and held it in 5 quarters.
Timber Hill's LILIS ENERGY, INC COM STK position peaked at $28K in Q3 2014.
11 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q4 2015.

Based on Timber Hill's 13F filing for Q4 2015, filed 2 Feb 2016.