Alpine Associates Management’s EXELIS INC COM STK XLS Stock Holding History

Alpine Associates Management’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	-4,005,300	Closed	-$97.6M	–	88
2015 Q1	$97.6M	Buy	+4,005,300	New	+$85.6M	3.51%	8

Other funds holding XLS

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Alpine Associates Management's XLS Position: Q2 2015 in Review

Alpine Associates Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 4,005,300 shares — an estimated $97.6M sold.

Alpine Associates Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $97.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Alpine Associates Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Alpine Associates Management sold 4,005,300 EXELIS INC COM STK shares in Q2 2015, an estimated $97.6M.
Alpine Associates Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
Alpine Associates Management's EXELIS INC COM STK position peaked at $97.6M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Alpine Associates Management's 13F filing for Q2 2015, filed 7 Aug 2015.