JO
XLS

John Overdeck’s EXELIS INC COM STK XLS Stock Holding History

John Overdeck’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
Q2 		– Sell
-885,646
Closed -$21.6M – 3331
2015
Q1 		$21.6M Sell
885,646
-276,047
-24% -$5.9M 0.1% 256
2014
Q4 		$20.4M Buy
1,161,693
+62,086
+6% +$1.07M 0.11% 227
2014
Q3 		$18.2M Sell
1,099,607
-2,123
-0.2% -$34.5K 0.08% 308
2014
Q2 		$17.5M Buy
1,101,730
+316,417
+40% +$5.22M 0.08% 349
2014
Q1 		$13.9M Sell
785,313
-247,905
-24% -$4.57M 0.07% 363
2013
Q4 		$18.4M Sell
1,033,218
-214,661
-17% -$3.42M 0.1% 266
2013
Q3 		$18.3M Buy
1,247,879
+271,742
+28% +$3.8M 0.12% 217
2013
Q2 		$12.6M Buy
+976,137
New +$10.7M 0.09% 292

Other funds holding XLS

BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

John Overdeck's XLS Position: Q2 2015 in Review

John Overdeck sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 885,646 shares — an estimated $21.6M sold.

John Overdeck first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • John Overdeck reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • John Overdeck sold 885,646 EXELIS INC COM STK shares in Q2 2015, an estimated $21.6M.
  • John Overdeck first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • John Overdeck's EXELIS INC COM STK position peaked at $21.6M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Two Sigma Investments's 13F filing for Q2 2015, filed 14 Aug 2015.