Ken Griffin’s EXELIS INC COM STK XLS Stock Holding History

Ken Griffin’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	-2,522,348	Closed	-$61.5M	–	9442
2015 Q1	$61.5M	Buy	2,522,348 +2,041,728	+425%	+$43.6M	0.06%	390
2014 Q4	$8.43M	Sell	480,620 -932,216	-66%	-$16.1M	0.01%	1534
2014 Q3	$23.4M	Buy	1,412,836 +178,450	+14%	+$2.9M	0.02%	820
2014 Q2	$19.6M	Buy	1,234,386 +311,588	+34%	+$5.14M	0.02%	815
2014 Q1	$16.4M	Buy	922,798 +206,168	+29%	+$3.8M	0.02%	943
2013 Q4	$12.8M	Buy	716,630 +649,129	+962%	+$10.3M	0.02%	1063
2013 Q3	$990K	Sell	67,501 -89,806	-57%	-$1.26M	﹤0.01%	3133
2013 Q2	$2.02M	Buy	+157,307	New	+$1.73M	﹤0.01%	2481

Other funds holding XLS

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

Ken Griffin's XLS Position: Q2 2015 in Review

Ken Griffin sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,522,348 shares — an estimated $61.5M sold.

Ken Griffin first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $61.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Ken Griffin reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Ken Griffin sold 2,522,348 EXELIS INC COM STK shares in Q2 2015, an estimated $61.5M.
Ken Griffin first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Ken Griffin's EXELIS INC COM STK position peaked at $61.5M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Citadel Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.