Hutchin Hill Capital’s EXELIS INC COM STK XLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-206,439
Closed -$5.03M 930
2015
Q1
$5.03M Buy
+206,439
New +$4.41M 0.14% 157
2014
Q4
Sell
-250,200
Closed -$4.14M 788
2014
Q3
$4.14M Buy
+250,200
New +$4.07M 0.16% 154
2014
Q2
Sell
-28,382
Closed -$504K 850
2014
Q1
$504K Buy
+28,382
New +$524K 0.03% 464
2013
Q4
Sell
-42,840
Closed -$628K 722
2013
Q3
$628K Buy
42,840
+19,385
+83% +$271K 0.06% 277
2013
Q2
$302K Buy
+23,455
New +$258K 0.03% 335

Other funds holding XLS

Hutchin Hill Capital's XLS Position: Q2 2015 in Review

Hutchin Hill Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 206,439 shares — an estimated $5.03M sold.

Hutchin Hill Capital first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $5.03M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Hutchin Hill Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Hutchin Hill Capital sold 206,439 EXELIS INC COM STK shares in Q2 2015, an estimated $5.03M.
  • Hutchin Hill Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
  • Hutchin Hill Capital's EXELIS INC COM STK position peaked at $5.03M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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