Vanguard Group
LLEX

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

Vanguard 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
-110,554
Closed -$19K – 4230
2016
Q1 		$19K Hold
110,554
– – ﹤0.01% 4124
2015
Q4 		$22K Sell
110,554
-72,618
-40% -$24.3K ﹤0.01% 4171
2015
Q3 		$109K Hold
183,172
– – ﹤0.01% 4086
2015
Q2 		$176K Buy
183,172
+11,300
+7% +$16.5K ﹤0.01% 4065
2015
Q1 		$168K Buy
171,872
+7,400
+4% +$7.21K ﹤0.01% 4019
2014
Q4 		$118K Buy
164,472
+4,226
+3% +$5.64K ﹤0.01% 3968
2014
Q3 		$361K Buy
160,246
+67,132
+72% +$115K ﹤0.01% 3798
2014
Q2 		$163K Buy
93,114
+7,762
+9% +$20.2K ﹤0.01% 3879
2014
Q1 		$288K Buy
85,352
+20,995
+33% +$61.9K ﹤0.01% 3758
2013
Q4 		$147K Buy
+64,357
New +$150K ﹤0.01% 3795

Vanguard Group's LLEX Position: Q2 2016 in Review

Vanguard Group sold out of LILIS ENERGY, INC COM STK (LLEX) in Q2 2016, closing a stake of 110,554 shares — an estimated $19K sold.

Vanguard Group first reported a position in LLEX in Q4 2013 and held it in 10 quarters. The position peaked at $361K in Q3 2014. 0 funds tracked by Wall St. Rank hold LLEX as of Q2 2016.

  • Vanguard Group reported no remaining LILIS ENERGY, INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Vanguard Group sold 110,554 LILIS ENERGY, INC COM STK shares in Q2 2016, an estimated $19K.
  • Vanguard Group first reported a position in LILIS ENERGY, INC COM STK in Q4 2013 and held it in 10 quarters.
  • Vanguard Group's LILIS ENERGY, INC COM STK position peaked at $361K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held LILIS ENERGY, INC COM STK as of Q2 2016.

Based on Vanguard Group's 13F filing for Q2 2016, filed 10 Aug 2016.