Wedbush Securities’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

Wedbush Securities’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
2016 Q3	–	Sell	-27,500	Closed	-$1K	–	898
2016 Q2	$1K	Hold	27,500	–	–	﹤0.01%	788
2016 Q1	$17K	Sell	27,500 -200	-0.7%	-$138	﹤0.01%	736
2015 Q4	$28K	Sell	27,700 -1,000	-3%	-$1.61K	0.01%	705
2015 Q3	$30K	Hold	28,700	–	–	0.01%	687
2015 Q2	$75K	Buy	28,700 +1,000	+4%	+$3.68K	0.01%	673
2015 Q1	$101K	Buy	27,700 +7,300	+36%	+$25.5K	0.02%	663
2014 Q4	$67K	Sell	20,400 -30,500	-60%	-$186K	0.01%	667
2014 Q3	$578K	Buy	+50,900	New	+$905K	0.09%	228

Other funds holding EXXI

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LCM

Lucas Capital Management Red Bank, New Jersey $85.7M AUM 22.84% 1-Year Est. Return

TCOV

Trust Company of Vermont Brattleboro, Vermont $2.68B AUM

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

Wedbush Securities's EXXI Position: Q3 2016 in Review

Wedbush Securities sold out of ENERGY XXI LTD COM SHS (EXXI) in Q3 2016, closing a stake of 27,500 shares — an estimated $1K sold.

Wedbush Securities first reported a position in EXXI in Q3 2014 and held it in 8 quarters. The position peaked at $578K in Q3 2014. 5 funds tracked by Wall St. Rank hold EXXI as of Q3 2016.

Wedbush Securities reported no remaining ENERGY XXI LTD COM SHS position as of Q3 2016 after selling out during the quarter.
Wedbush Securities sold 27,500 ENERGY XXI LTD COM SHS shares in Q3 2016, an estimated $1K.
Wedbush Securities first reported a position in ENERGY XXI LTD COM SHS in Q3 2014 and held it in 8 quarters.
Wedbush Securities's ENERGY XXI LTD COM SHS position peaked at $578K in Q3 2014.
5 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q3 2016.

Based on Wedbush Securities's 13F filing for Q3 2016, filed 4 Nov 2016.