Glazer Capital LLC
XLS

Glazer Capital LLC’s EXELIS INC COM STK XLS Stock Holding History

Glazer Capital 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
-418,682
Closed -$10.2M – 90
2015
Q1 		$10.2M Buy
+418,682
New +$8.94M 1.54% 20

Other funds holding XLS

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

Glazer Capital LLC's XLS Position: Q2 2015 in Review

Glazer Capital LLC sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 418,682 shares — an estimated $10.2M sold.

Glazer Capital LLC first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $10.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Glazer Capital LLC reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Glazer Capital LLC sold 418,682 EXELIS INC COM STK shares in Q2 2015, an estimated $10.2M.
  • Glazer Capital LLC first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Glazer Capital LLC's EXELIS INC COM STK position peaked at $10.2M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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