KPF
XLS

K2 Principal Fund’s EXELIS INC COM STK XLS Stock Holding History

K2 Principal Fund’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
-69,562
Closed -$1.7M – 228
2015
Q1 		$1.7M Buy
+69,562
New +$1.49M 0.36% 73

Other funds holding XLS

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

K2 Principal Fund's XLS Position: Q2 2015 in Review

K2 Principal Fund sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 69,562 shares — an estimated $1.7M sold.

K2 Principal Fund first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $1.7M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • K2 Principal Fund reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • K2 Principal Fund sold 69,562 EXELIS INC COM STK shares in Q2 2015, an estimated $1.7M.
  • K2 Principal Fund first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • K2 Principal Fund's EXELIS INC COM STK position peaked at $1.7M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on K2 Principal Fund's 13F filing for Q2 2015, filed 29 Jul 2015.