NCCM
XLS

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

Nine Chapters 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
-11,300
Closed -$198K – 1274
2014
Q4 		$198K Sell
11,300
-31,700
-74% -$547K 0.02% 799
2014
Q3 		$711K Sell
43,000
-52,319
-55% -$850K 0.06% 403
2014
Q2 		$1.51M Buy
95,319
+83,110
+681% +$1.37M 0.12% 239
2014
Q1 		$217K Sell
12,209
-10,496
-46% -$194K 0.03% 701
2013
Q4 		$404K Sell
22,705
-78,183
-77% -$1.24M 0.04% 542
2013
Q3 		$1.48M Buy
100,888
+41,662
+70% +$583K 0.17% 179
2013
Q2 		$763K Buy
+59,226
New +$651K 0.13% 237

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $19.3B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $7.33B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return