Equitec Proprietary Markets’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-15,500
Closed -$378K – 191
2015
Q1
$378K Buy
+15,500
New +$331K 0.03% 90

Other funds holding XLS

Equitec Proprietary Markets's XLS Position: Q2 2015 in Review

Equitec Proprietary Markets sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 15,500 shares — an estimated $378K sold.

Equitec Proprietary Markets first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $378K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Equitec Proprietary Markets reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 15,500 EXELIS INC COM STK shares in Q2 2015, an estimated $378K.
  • Equitec Proprietary Markets first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Equitec Proprietary Markets's EXELIS INC COM STK position peaked at $378K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Equitec Proprietary Markets's 13F filing for Q2 2015, filed 5 Aug 2015.