HBK Investments
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 – 1278
2014
Q4 		$2.36M Sell
134,439
-194,593
-59% -$3.36M 0.03% 351
2014
Q3 		$5.44M Sell
329,032
-17,222
-5% -$280K 0.08% 193
2014
Q2 		$5.49M Buy
346,254
+160,221
+86% +$2.64M 0.11% 169
2014
Q1 		$3.3M Buy
186,033
+85,680
+85% +$1.58M 0.06% 240
2013
Q4 		$1.79M Buy
100,353
+56,014
+126% +$891K 0.03% 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 $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

HBK Investments's XLS Position: Q1 2015 in Review

HBK Investments sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 134,439 shares — an estimated $2.36M sold.

HBK Investments first reported a position in XLS in Q3 2013 and held it in 6 quarters. The position peaked at $5.49M in Q2 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • HBK Investments reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • HBK Investments sold 134,439 EXELIS INC COM STK shares in Q1 2015, an estimated $2.36M.
  • HBK Investments first reported a position in EXELIS INC COM STK in Q3 2013 and held it in 6 quarters.
  • HBK Investments's EXELIS INC COM STK position peaked at $5.49M in Q2 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.