Group One Trading’s EXELIS INC COM STK XLS Stock Holding History

Group One Trading’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	-400	Closed	-$10K	–	5563
2015 Q1	$10K	Buy	+400	New	+$8.54K	﹤0.01%	4158
2014 Q4	–	Sell	-10,100	Closed	-$167K	–	5738
2014 Q3	$167K	Sell	10,100 -1,146	-10%	-$18.6K	﹤0.01%	2526
2014 Q2	$178K	Buy	11,246 +10,710	+1,998%	+$177K	﹤0.01%	2529
2014 Q1	$10K	Sell	536 -642	-54%	-$11.8K	﹤0.01%	4604
2013 Q4	$21K	Buy	+1,178	New	+$18.7K	﹤0.01%	4219
2013 Q3	–	Sell	-2,999	Closed	-$39K	–	5981
2013 Q2	$39K	Buy	+2,999	New	+$33K	﹤0.01%	3649

Other funds holding XLS

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

Group One Trading's XLS Position: Q2 2015 in Review

Group One Trading sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 5,054 shares — an estimated $123K sold.

Group One Trading first reported a position in XLS in Q4 2013 and held it in 4 quarters. The position peaked at $561K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Group One Trading reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Group One Trading sold 5,054 EXELIS INC COM STK shares in Q2 2015, an estimated $123K.
Group One Trading first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 4 quarters.
Group One Trading's EXELIS INC COM STK position peaked at $561K in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Group One Trading's 13F filing for Q2 2015, filed 11 Aug 2015.