Adage Capital Partners’s EXELIS INC COM STK XLS Stock Holding History

Adage Capital Partners’s Portfolio XLS Stock Details XLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-7,204,655	Closed	-$176M	–	799
2015 Q1	$176M	Buy	7,204,655 +1,737,505	+32%	+$37.1M	0.43%	55
2014 Q4	$95.8M	Sell	5,467,150 -1,049,071	-16%	-$18.1M	0.23%	114
2014 Q3	$108M	Buy	6,516,221 +2,261,816	+53%	+$36.7M	0.27%	98
2014 Q2	$67.5M	Buy	4,254,405 +3,437,187	+421%	+$56.7M	0.17%	171
2014 Q1	$14.5M	Sell	817,218 -425,026	-34%	-$7.84M	0.04%	436
2013 Q4	$22.1M	Buy	1,242,244 +558,013	+82%	+$8.88M	0.06%	378
2013 Q3	$10M	Sell	684,231 -31,923	-4%	-$447K	0.03%	504
2013 Q2	$9.22M	Buy	+716,154	New	+$7.88M	0.03%	515

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Adage Capital Partners's XLS Position: Q2 2015 in Review

Adage Capital Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 7,204,655 shares — an estimated $176M sold.

Adage Capital Partners first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $176M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Adage Capital Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Adage Capital Partners sold 7,204,655 EXELIS INC COM STK shares in Q2 2015, an estimated $176M.
Adage Capital Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Adage Capital Partners's EXELIS INC COM STK position peaked at $176M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.