D.E. Shaw & Co
XLS

D.E. Shaw & Co’s EXELIS INC COM STK XLS Stock Holding History

D.E. Shaw & Co’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
-2,132,904
Closed -$52M – 4032
2015
Q1 		$52M Buy
2,132,904
+652,226
+44% +$13.9M 0.08% 288
2014
Q4 		$26M Buy
1,480,678
+22,720
+2% +$392K 0.03% 595
2014
Q3 		$24.1M Sell
1,457,958
-600,010
-29% -$9.75M 0.03% 620
2014
Q2 		$32.6M Buy
2,057,968
+426,762
+26% +$7.04M 0.04% 460
2014
Q1 		$29M Sell
1,631,206
-161,863
-9% -$2.99M 0.04% 476
2013
Q4 		$31.9M Sell
1,793,069
-383,570
-18% -$6.1M 0.04% 462
2013
Q3 		$31.9M Buy
2,176,639
+875,624
+67% +$12.3M 0.05% 399
2013
Q2 		$16.8M Buy
+1,301,015
New +$14.3M 0.03% 596

Other funds holding XLS

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

D.E. Shaw & Co's XLS Position: Q2 2015 in Review

D.E. Shaw & Co sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,132,904 shares — an estimated $52M sold.

D.E. Shaw & Co first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $52M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • D.E. Shaw & Co reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,132,904 EXELIS INC COM STK shares in Q2 2015, an estimated $52M.
  • D.E. Shaw & Co first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • D.E. Shaw & Co's EXELIS INC COM STK position peaked at $52M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on D.E. Shaw & Co's 13F filing for Q2 2015, filed 14 Aug 2015.