GLAM
XLS

Gardner Lewis Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Gardner Lewis Asset Management’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
-300,000
Closed -$7.31M – 114
2015
Q1 		$7.31M Buy
+300,000
New +$6.41M 1.53% 20

Other funds holding XLS

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

Gardner Lewis Asset Management's XLS Position: Q2 2015 in Review

Gardner Lewis Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 300,000 shares — an estimated $7.31M sold.

Gardner Lewis Asset Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $7.31M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Gardner Lewis Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 300,000 EXELIS INC COM STK shares in Q2 2015, an estimated $7.31M.
  • Gardner Lewis Asset Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Gardner Lewis Asset Management's EXELIS INC COM STK position peaked at $7.31M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Gardner Lewis Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.