Kornitzer Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Kornitzer Capital 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 Q1	–	Sell	-18,870	Closed	-$331K	–	461
2014 Q4	$331K	Buy	18,870 +2,600	+16%	+$44.9K	﹤0.01%	388
2014 Q3	$269K	Sell	16,270 -30,152	-65%	-$490K	﹤0.01%	393
2014 Q2	$736K	Sell	46,422 -23,188	-33%	-$382K	0.01%	348
2014 Q1	$1.24M	Sell	69,610 -93,102	-57%	-$1.72M	0.01%	346
2013 Q4	$2.9M	Sell	162,712 -28,890	-15%	-$460K	0.03%	305
2013 Q3	$2.81M	Sell	191,602 -60,752	-24%	-$850K	0.03%	298
2013 Q2	$3.25M	Buy	+252,354	New	+$2.78M	0.04%	241

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Kornitzer Capital Management's XLS Position: Q1 2015 in Review

Kornitzer Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 18,870 shares — an estimated $331K sold.

Kornitzer Capital Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $3.25M in Q2 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Kornitzer Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Kornitzer Capital Management sold 18,870 EXELIS INC COM STK shares in Q1 2015, an estimated $331K.
Kornitzer Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Kornitzer Capital Management's EXELIS INC COM STK position peaked at $3.25M in Q2 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Kornitzer Capital Management's 13F filing for Q1 2015, filed 1 May 2015.