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.