Jane Street’s EXELIS INC COM STK XLS Stock Holding History

Jane Street’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	-13,458	Closed	-$236K	–	3761
2014 Q4	$236K	Sell	13,458 -19,844	-60%	-$342K	﹤0.01%	2081
2014 Q3	$551K	Buy	+33,302	New	+$541K	0.01%	1354
2014 Q2	–	Sell	-48,053	Closed	-$853K	–	3497
2014 Q1	$853K	Buy	+48,053	New	+$886K	0.01%	1088
2013 Q4	–	Sell	-133,275	Closed	-$1.96M	–	3277
2013 Q3	$1.96M	Buy	133,275 +46,853	+54%	+$656K	0.02%	604
2013 Q2	$1.11M	Buy	+86,422	New	+$951K	0.02%	813

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

LCOV

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

BFA

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

PCM

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 $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

DKCM

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

Jane Street's XLS Position: Q1 2015 in Review

Jane Street sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 13,458 shares — an estimated $236K sold.

Jane Street first reported a position in XLS in Q2 2013 and held it in 5 quarters. The position peaked at $1.96M in Q3 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Jane Street reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Jane Street sold 13,458 EXELIS INC COM STK shares in Q1 2015, an estimated $236K.
Jane Street first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 5 quarters.
Jane Street's EXELIS INC COM STK position peaked at $1.96M in Q3 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Jane Street's 13F filing for Q1 2015, filed 11 May 2015.