DS
XLS

David Shaw’s EXELIS INC COM STK XLS Stock Holding History

David Shaw’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

David Shaw's XLS Position: Q2 2015 in Review

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

David Shaw 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.

  • David Shaw reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • David Shaw sold 2,132,904 EXELIS INC COM STK shares in Q2 2015, an estimated $52M.
  • David Shaw first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • David Shaw'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.