Highbridge Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Highbridge Capital Management’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	-362,221	Closed	-$8.83M	–	1905
2015 Q1	$8.83M	Buy	+362,221	New	+$7.74M	0.12%	221
2014 Q4	–	Sell	-44,545	Closed	-$737K	–	1639
2014 Q3	$737K	Buy	44,545 +33,754	+313%	+$548K	0.01%	754
2014 Q2	$171K	Sell	10,791 -90,186	-89%	-$1.49M	﹤0.01%	985
2014 Q1	$1.79M	Buy	+100,977	New	+$1.86M	0.02%	438
2013 Q4	–	Sell	-1,696,794	Closed	-$24.9M	–	1543
2013 Q3	$24.9M	Buy	1,696,794 +1,123,119	+196%	+$15.7M	0.26%	111
2013 Q2	$7.39M	Buy	+573,675	New	+$6.31M	0.07%	269

Other funds holding XLS

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

Highbridge Capital Management's XLS Position: Q2 2015 in Review

Highbridge Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 362,221 shares — an estimated $8.83M sold.

Highbridge Capital Management first reported a position in XLS in Q2 2013 and held it in 6 quarters. The position peaked at $24.9M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Highbridge Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Highbridge Capital Management sold 362,221 EXELIS INC COM STK shares in Q2 2015, an estimated $8.83M.
Highbridge Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 6 quarters.
Highbridge Capital Management's EXELIS INC COM STK position peaked at $24.9M in Q3 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Highbridge Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.