HA
XLS

Havens Advisors’s EXELIS INC COM STK XLS Stock Holding History

Havens Advisors’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
-100,000
Closed -$2.45M – 38
2015
Q1 		$2.45M Buy
+100,000
New +$2.14M 1.96% 16

Other funds holding XLS

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

Havens Advisors's XLS Position: Q2 2015 in Review

Havens Advisors sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 100,000 shares — an estimated $2.45M sold.

Havens Advisors first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $2.45M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Havens Advisors reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Havens Advisors sold 100,000 EXELIS INC COM STK shares in Q2 2015, an estimated $2.45M.
  • Havens Advisors first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Havens Advisors's EXELIS INC COM STK position peaked at $2.45M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Havens Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.