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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-900
Closed -$22K 9441
2015
Q1
$22K Sell
900
-4,700
-84% -$100K ﹤0.01% 7867
2014
Q4
$98K Buy
+5,600
New +$96.6K ﹤0.01% 6660
2014
Q3
Sell
-5,034
Closed -$80K 8736
2014
Q2
$80K Buy
5,034
+536
+12% +$8.84K ﹤0.01% 6405
2014
Q1
$80K Buy
4,498
+1,606
+56% +$29.6K ﹤0.01% 6389
2013
Q4
$51K Sell
2,892
-321
-10% -$5.11K ﹤0.01% 6032
2013
Q3
$47K Sell
3,213
-3,213
-50% -$45K ﹤0.01% 5830
2013
Q2
$83K Buy
+6,426
New +$70.7K ﹤0.01% 5356

Other funds holding XLS

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.