HI
XLS

HBK Investments’s EXELIS INC COM STK XLS Stock Holding History

HBK Investments’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
Q1 		– Sell
-134,439
Closed -$2.36M – 1312
2014
Q4 		$2.36M Sell
134,439
-194,593
-59% -$3.36M 0.05% 351
2014
Q3 		$5.44M Sell
329,032
-17,222
-5% -$280K 0.15% 193
2014
Q2 		$5.49M Buy
346,254
+160,221
+86% +$2.64M 0.17% 169
2014
Q1 		$3.3M Buy
186,033
+85,680
+85% +$1.58M 0.09% 240
2013
Q4 		$1.79M Buy
100,353
+56,014
+126% +$891K 0.05% 323
2013
Q3 		$650K Buy
+44,339
New +$621K 0.01% 568

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return