KAM
XLS

Kassirer Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Kassirer Asset Management’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
-150,000
Closed -$3.66M – 61
2015
Q1 		$3.66M Buy
+150,000
New +$3.2M 3.71% 10

Other funds holding XLS

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

Kassirer Asset Management's XLS Position: Q2 2015 in Review

Kassirer Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 150,000 shares — an estimated $3.66M sold.

Kassirer Asset Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $3.66M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Kassirer Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Kassirer Asset Management sold 150,000 EXELIS INC COM STK shares in Q2 2015, an estimated $3.66M.
  • Kassirer Asset Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Kassirer Asset Management's EXELIS INC COM STK position peaked at $3.66M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Kassirer Asset Management's 13F filing for Q2 2015, filed 1 Dec 2015.