Vertex One Asset Management’s Lilis Energy, Inc. Common Stock LLEX Stock Holding History

Vertex One Asset Management’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
2019 Q4	–	Sell	-4,470,627	Closed	-$1.49M	–	155
2019 Q3	$1.49M	Sell	4,470,627 -1,658,683	-27%	-$639K	0.39%	79
2019 Q2	$3.74M	Sell	6,129,310 -111,000	-2%	-$104K	0.85%	28
2019 Q1	$7.3M	Sell	6,240,310 -351,871	-5%	-$607K	1.57%	14
2018 Q4	$9.03M	Sell	6,592,181 -170,311	-3%	-$461K	2.64%	4
2018 Q3	$33.1M	Buy	6,762,492 +85,000	+1%	+$427K	5.13%	2
2018 Q2	$34.7M	Sell	6,677,492 -665,266	-9%	-$3.11M	5.63%	2
2018 Q1	$29.2M	Buy	7,342,758 +153,278	+2%	+$620K	5.24%	3
2017 Q4	$36.7M	Buy	7,189,480 +89,119	+1%	+$430K	6.26%	2
2017 Q3	$31.7M	Buy	7,100,361 +87,287	+1%	+$363K	5.18%	2
2017 Q2	$34.4M	Buy	7,013,074 +6,077,041	+649%	+$28.2M	5.43%	3
2017 Q1	$3.73M	Buy	+936,033	New	+$3.91M	0.63%	60

Other funds holding LLEX

SAM

Southpaw Asset Management Stamford, Connecticut $6.92M AUM 3.86% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Vertex One Asset Management's LLEX Position: Q4 2019 in Review

Vertex One Asset Management sold out of Lilis Energy, Inc. Common Stock (LLEX) in Q4 2019, closing a stake of 4,470,627 shares — an estimated $1.49M sold.

Vertex One Asset Management first reported a position in LLEX in Q1 2017 and held it in 11 quarters. The position peaked at $36.7M in Q4 2017. 29 funds tracked by Wall St. Rank hold LLEX as of Q4 2019.

Vertex One Asset Management reported no remaining Lilis Energy, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 4,470,627 Lilis Energy, Inc. Common Stock shares in Q4 2019, an estimated $1.49M.
Vertex One Asset Management first reported a position in Lilis Energy, Inc. Common Stock in Q1 2017 and held it in 11 quarters.
Vertex One Asset Management's Lilis Energy, Inc. Common Stock position peaked at $36.7M in Q4 2017.
29 funds tracked by Wall St. Rank held Lilis Energy, Inc. Common Stock as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.