Jim Simons’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
-995,900
Closed -$24.3M 3555
2015
Q1
$24.3M Buy
+995,900
New +$21.3M 0.05% 494
2014
Q4
Sell
-86,400
Closed -$1.43M 3283
2014
Q3
$1.43M Sell
86,400
-1,234,893
-93% -$20.1M ﹤0.01% 1843
2014
Q2
$20.9M Buy
1,321,293
+292,812
+28% +$4.83M 0.05% 454
2014
Q1
$18.3M Buy
1,028,481
+97,675
+10% +$1.8M 0.04% 522
2013
Q4
$16.6M Sell
930,806
-69,615
-7% -$1.11M 0.04% 556
2013
Q3
$14.7M Buy
1,000,421
+525,004
+110% +$7.35M 0.04% 611
2013
Q2
$6.12M Buy
+475,417
New +$5.23M 0.02% 988

Other funds holding XLS

Jim Simons's XLS Position: Q2 2015 in Review

Jim Simons sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 995,900 shares — an estimated $24.3M sold.

Jim Simons first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $24.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Jim Simons reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Jim Simons sold 995,900 EXELIS INC COM STK shares in Q2 2015, an estimated $24.3M.
  • Jim Simons first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
  • Jim Simons's EXELIS INC COM STK position peaked at $24.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Renaissance Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.