Two Sigma Investments’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Two Sigma Investments’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 Q2	–	Sell	-25,009	Closed	-$91K	–	3348
2015 Q1	$91K	Sell	25,009 -223,189	-90%	-$780K	﹤0.01%	2553
2014 Q4	$809K	Buy	+248,198	New	+$1.51M	﹤0.01%	1491
2014 Q3	–	Sell	-311,088	Closed	-$7.35M	–	2405
2014 Q2	$7.35M	Sell	311,088 -142,546	-31%	-$3.21M	0.03%	585
2014 Q1	$10.7M	Buy	453,634 +122,492	+37%	+$2.88M	0.06%	421
2013 Q4	$8.96M	Buy	+331,142	New	+$9.5M	0.05%	457
2013 Q3	–	Sell	-178,809	Closed	-$3.97M	–	2381
2013 Q2	$3.97M	Buy	+178,809	New	+$4.39M	0.03%	610

Other funds holding EXXI

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

MKCM

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

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

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

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

BFA

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments's EXXI Position: Q2 2015 in Review

Two Sigma Investments sold out of ENERGY XXI LTD COM SHS (EXXI) in Q2 2015, closing a stake of 25,009 shares — an estimated $91K sold.

Two Sigma Investments first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $10.7M in Q1 2014. 141 funds tracked by Wall St. Rank hold EXXI as of Q2 2015.

Two Sigma Investments reported no remaining ENERGY XXI LTD COM SHS position as of Q2 2015 after selling out during the quarter.
Two Sigma Investments sold 25,009 ENERGY XXI LTD COM SHS shares in Q2 2015, an estimated $91K.
Two Sigma Investments first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
Two Sigma Investments's ENERGY XXI LTD COM SHS position peaked at $10.7M in Q1 2014.
141 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.