CSS LLC’s EXELIS INC COM STK XLS Stock Holding History

CSS LLC’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	-90,619	Closed	-$2.21M	–	836
2015 Q1	$2.21M	Hold	90,619	–	–	0.11%	184
2014 Q4	$1.59M	Hold	90,619	–	–	0.08%	229
2014 Q3	$1.5M	Sell	90,619 -6,434	-7%	-$105K	0.07%	252
2014 Q2	$1.54M	Hold	97,053	–	–	0.06%	245
2014 Q1	$1.72M	Hold	97,053	–	–	0.09%	184
2013 Q4	$1.73M	Buy	+97,053	New	+$1.54M	0.08%	202

Other funds holding XLS

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

CSS LLC's XLS Position: Q2 2015 in Review

CSS LLC sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 90,619 shares — an estimated $2.21M sold.

CSS LLC first reported a position in XLS in Q4 2013 and held it in 6 quarters. The position peaked at $2.21M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

CSS LLC reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
CSS LLC sold 90,619 EXELIS INC COM STK shares in Q2 2015, an estimated $2.21M.
CSS LLC first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 6 quarters.
CSS LLC's EXELIS INC COM STK position peaked at $2.21M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on CSS LLC's 13F filing for Q2 2015, filed 14 Aug 2015.