Breithorn Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Breithorn Capital 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 Q1	–	Sell	-175,130	Closed	-$3.07M	–	51
2014 Q4	$3.07M	Sell	175,130 -201,000	-53%	-$3.47M	1.96%	27
2014 Q3	$6.22M	Sell	376,130 -29,918	-7%	-$486K	4.05%	4
2014 Q2	$6.44M	Sell	406,048 -1,553	-0.4%	-$25.6K	4.01%	9
2014 Q1	$7.24M	Sell	407,601 -138,941	-25%	-$2.56M	3.85%	7
2013 Q4	$9.73M	Buy	546,542 +34,004	+7%	+$541K	5.45%	2
2013 Q3	$7.52M	Buy	512,538 +3,138	+0.6%	+$43.9K	4.39%	2
2013 Q2	$6.56M	Buy	+509,400	New	+$5.6M	4.34%	2

Other funds holding XLS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Breithorn Capital Management's XLS Position: Q1 2015 in Review

Breithorn Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 175,130 shares — an estimated $3.07M sold.

Breithorn Capital Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $9.73M in Q4 2013. 307 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Breithorn Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Breithorn Capital Management sold 175,130 EXELIS INC COM STK shares in Q1 2015, an estimated $3.07M.
Breithorn Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Breithorn Capital Management's EXELIS INC COM STK position peaked at $9.73M in Q4 2013.
307 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Breithorn Capital Management's 13F filing for Q1 2015, filed 13 May 2015.