Jacobs Levy Equity Management’s EXELIS INC COM STK XLS Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-183,854	Closed	-$3.22M	–	968
2014 Q4	$3.22M	Sell	183,854 -211,969	-54%	-$3.66M	0.06%	309
2014 Q3	$6.55M	Sell	395,823 -249,908	-39%	-$4.06M	0.11%	205
2014 Q2	$10.2M	Buy	645,731 +4,616	+0.7%	+$76.1K	0.17%	173
2014 Q1	$11.4M	Buy	641,115 +13,816	+2%	+$255K	0.19%	153
2013 Q4	$11.2M	Buy	627,299 +98,522	+19%	+$1.57M	0.17%	183
2013 Q3	$7.76M	Buy	528,777 +3,962	+0.8%	+$55.5K	0.13%	205
2013 Q2	$6.76M	Buy	+524,815	New	+$5.77M	0.12%	228

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobs Levy Equity Management's XLS Position: Q1 2015 in Review

Jacobs Levy Equity Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 183,854 shares — an estimated $3.22M sold.

Jacobs Levy Equity Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $11.4M in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Jacobs Levy Equity Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Jacobs Levy Equity Management sold 183,854 EXELIS INC COM STK shares in Q1 2015, an estimated $3.22M.
Jacobs Levy Equity Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's EXELIS INC COM STK position peaked at $11.4M in Q1 2014.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2015, filed 15 May 2015.