Kassirer Asset Management’s EXCEL TRUST , INC COM STK EXL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-290,327
Closed -$4.58M 73
2015
Q2
$4.58M Buy
+290,327
New +$4.56M 5.51% 3

Kassirer Asset Management's EXL Position: Q3 2015 in Review

Kassirer Asset Management sold out of EXCEL TRUST , INC COM STK (EXL) in Q3 2015, closing a stake of 290,327 shares — an estimated $4.58M sold.

Kassirer Asset Management first reported a position in EXL in Q2 2015 and held it in 1 quarter. The position peaked at $4.58M in Q2 2015. 0 funds tracked by Wall St. Rank hold EXL as of Q3 2015.

  • Kassirer Asset Management reported no remaining EXCEL TRUST , INC COM STK position as of Q3 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 290,327 EXCEL TRUST , INC COM STK shares in Q3 2015, an estimated $4.58M.
  • Kassirer Asset Management first reported a position in EXCEL TRUST , INC COM STK in Q2 2015 and held it in 1 quarter.
  • Kassirer Asset Management's EXCEL TRUST , INC COM STK position peaked at $4.58M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held EXCEL TRUST , INC COM STK as of Q3 2015.

Based on Kassirer Asset Management's 13F filing for Q3 2015, filed 1 Dec 2015.