HMC
XLS

Harbert Management Corporation’s EXELIS INC COM STK XLS Stock Holding History

Harbert Management Corporation’s Portfolio XLS Stock Details XLS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.75M Sell
250,000
-110,000
-31% -$2.09M 5.24% 5
2013
Q4 		$6.86M Sell
360,000
-140,000
-28% -$2.67M 5.7% 4
2013
Q3 		$7.86M Sell
500,000
-400,000
-44% -$6.28M 4.28% 8
2013
Q2 		$12.4M Buy
+900,000
New +$12.4M 7.4% 1