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.