Clearline Capital’s L3Harris LHX Stock Holding History

Clearline Capital’s Portfolio LHX Stock Details LHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-167,622	Closed	-$13.1M	–	57
2016 Q1	$13.1M	Sell	167,622 -268,814	-62%	-$21.5M	3.28%	12
2015 Q4	$37.9M	Hold	436,436	–	–	5.88%	4
2015 Q3	$31.9M	Sell	436,436 -107,702	-20%	-$8.42M	5.38%	7
2015 Q2	$41.9M	Buy	544,138 +263,621	+94%	+$20.9M	5.82%	3
2015 Q1	$22.1M	Buy	+280,517	New	+$20.5M	3.31%	11

Other funds holding LHX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Clearline Capital's LHX Position: Q2 2016 in Review

Clearline Capital sold out of L3Harris (LHX) in Q2 2016, closing a stake of 167,622 shares — an estimated $13.1M sold.

Clearline Capital first reported a position in LHX in Q1 2015 and held it in 5 quarters. The position peaked at $41.9M in Q2 2015. 524 funds tracked by Wall St. Rank hold LHX as of Q2 2016.

Clearline Capital reported no remaining L3Harris position as of Q2 2016 after selling out during the quarter.
Clearline Capital sold 167,622 L3Harris shares in Q2 2016, an estimated $13.1M.
Clearline Capital first reported a position in L3Harris in Q1 2015 and held it in 5 quarters.
Clearline Capital's L3Harris position peaked at $41.9M in Q2 2015.
524 funds tracked by Wall St. Rank held L3Harris as of Q2 2016.

Based on Clearline Capital's 13F filing for Q2 2016, filed 15 Aug 2016.