Kennedy Capital Management’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
-545,428
Closed -$13.3M 781
2015
Q1
$13.3M Sell
545,428
-759
-0.1% -$16.2K 0.23% 127
2014
Q4
$9.57M Buy
546,187
+199,193
+57% +$3.44M 0.18% 196
2014
Q3
$5.74M Buy
346,994
+293,444
+548% +$4.77M 0.11% 331
2014
Q2
$849K Buy
+53,550
New +$883K 0.02% 660

Other funds holding XLS

Kennedy Capital Management's XLS Position: Q2 2015 in Review

Kennedy Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 545,428 shares — an estimated $13.3M sold.

Kennedy Capital Management first reported a position in XLS in Q2 2014 and held it in 4 quarters. The position peaked at $13.3M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Kennedy Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Kennedy Capital Management sold 545,428 EXELIS INC COM STK shares in Q2 2015, an estimated $13.3M.
  • Kennedy Capital Management first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 4 quarters.
  • Kennedy Capital Management's EXELIS INC COM STK position peaked at $13.3M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Kennedy Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.