UBS Group’s LILIS ENERGY, INC COM STK LLEX Stock Holding History

UBS Group’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
2016 Q2	–	Sell	-13,540	Closed	-$2K	–	8465
2016 Q1	$2K	Buy	+13,540	New	+$2.41K	﹤0.01%	7395
2015 Q1	–	Sell	-1,814	Closed	-$1K	–	10285
2014 Q4	$1K	Buy	+1,814	New	+$2.42K	﹤0.01%	9658

UBS Group's LLEX Position: Q2 2016 in Review

UBS Group sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 13,540 shares — an estimated $2K sold.

UBS Group first reported a position in LLEX in Q4 2014 and held it in 2 quarters. The position peaked at $2K in Q1 2016. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

UBS Group reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
UBS Group sold 13,540 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $2K.
UBS Group first reported a position in LILIS ENERGY, INC COM STK in Q4 2014 and held it in 2 quarters.
UBS Group's LILIS ENERGY, INC COM STK position peaked at $2K in Q1 2016.
0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on UBS Group's 13F filing for Q2 2016, filed 12 Aug 2016.