LIM
XLS

Longfellow Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Longfellow Investment 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
Q2 		– Sell
-430,000
Closed -$10.5M – 46
2015
Q1 		$10.5M Buy
+430,000
New +$9.18M 3.48% 18

Other funds holding XLS

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

Longfellow Investment Management's XLS Position: Q2 2015 in Review

Longfellow Investment Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 430,000 shares — an estimated $10.5M sold.

Longfellow Investment Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $10.5M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Longfellow Investment Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Longfellow Investment Management sold 430,000 EXELIS INC COM STK shares in Q2 2015, an estimated $10.5M.
  • Longfellow Investment Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Longfellow Investment Management's EXELIS INC COM STK position peaked at $10.5M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Longfellow Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.