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

Burney Company Reston, Virginia $3.66B AUM 27.59% 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.