Capital Fund Management (CFM)’s EXELIS INC COM STK XLS Stock Holding History

Capital Fund Management (CFM)’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	-31,470	Closed	-$767K	–	1836
2015 Q1	$767K	Sell	31,470 -224,295	-88%	-$4.79M	0.01%	877
2014 Q4	$4.48M	Sell	255,765 -222,316	-47%	-$3.84M	0.05%	473
2014 Q3	$7.91M	Buy	478,081 +18,553	+4%	+$301K	0.09%	282
2014 Q2	$7.29M	Buy	459,528 +232,026	+102%	+$3.83M	0.08%	327
2014 Q1	$4.04M	Buy	+227,502	New	+$4.2M	0.05%	445

Other funds holding XLS

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

Capital Fund Management (CFM)'s XLS Position: Q2 2015 in Review

Capital Fund Management (CFM) sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 31,470 shares — an estimated $767K sold.

Capital Fund Management (CFM) first reported a position in XLS in Q1 2014 and held it in 5 quarters. The position peaked at $7.91M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Capital Fund Management (CFM) reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Capital Fund Management (CFM) sold 31,470 EXELIS INC COM STK shares in Q2 2015, an estimated $767K.
Capital Fund Management (CFM) first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 5 quarters.
Capital Fund Management (CFM)'s EXELIS INC COM STK position peaked at $7.91M in Q3 2014.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2015, filed 28 Jul 2015.