White Pine Capital’s ENERGY XXI LTD COM SHS EXXI Stock Holding History

White Pine Capital’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
2014 Q4	–	Sell	-42,775	Closed	-$485K	–	234
2014 Q3	$485K	Buy	42,775 +16,630	+64%	+$296K	0.17%	147
2014 Q2	$618K	Buy	26,145 +5,745	+28%	+$130K	0.21%	127
2014 Q1	$481K	Sell	20,400 -25	-0.1%	-$588	0.16%	149
2013 Q4	$553K	Buy	20,425 +5,475	+37%	+$157K	0.19%	134
2013 Q3	$452K	Sell	14,950 -700	-4%	-$18.8K	0.16%	151
2013 Q2	$347K	Buy	+15,650	New	+$384K	0.12%	172

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 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

SAM

Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return

White Pine Capital's EXXI Position: Q4 2014 in Review

White Pine Capital sold out of ENERGY XXI LTD COM SHS (EXXI) in Q4 2014, closing a stake of 42,775 shares — an estimated $485K sold.

White Pine Capital first reported a position in EXXI in Q2 2013 and held it in 6 quarters. The position peaked at $618K in Q2 2014. 178 funds tracked by Wall St. Rank hold EXXI as of Q4 2014.

White Pine Capital reported no remaining ENERGY XXI LTD COM SHS position as of Q4 2014 after selling out during the quarter.
White Pine Capital sold 42,775 ENERGY XXI LTD COM SHS shares in Q4 2014, an estimated $485K.
White Pine Capital first reported a position in ENERGY XXI LTD COM SHS in Q2 2013 and held it in 6 quarters.
White Pine Capital's ENERGY XXI LTD COM SHS position peaked at $618K in Q2 2014.
178 funds tracked by Wall St. Rank held ENERGY XXI LTD COM SHS as of Q4 2014.

Based on White Pine Capital's 13F filing for Q4 2014, filed 13 Feb 2015.