NIT
XLS

NumerixS Investment Technologies’s EXELIS INC COM STK XLS Stock Holding History

NumerixS Investment Technologies’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
-13,900
Closed -$244K – 766
2014
Q4 		$244K Buy
+13,900
New +$240K 0.08% 366

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Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
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State Street
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BlackRock Institutional Trust
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Davidson Kempner Capital Management
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LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NumerixS Investment Technologies's XLS Position: Q1 2015 in Review

NumerixS Investment Technologies sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 13,900 shares — an estimated $244K sold.

NumerixS Investment Technologies first reported a position in XLS in Q4 2014 and held it in 1 quarter. The position peaked at $244K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • NumerixS Investment Technologies reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • NumerixS Investment Technologies sold 13,900 EXELIS INC COM STK shares in Q1 2015, an estimated $244K.
  • NumerixS Investment Technologies first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 1 quarter.
  • NumerixS Investment Technologies's EXELIS INC COM STK position peaked at $244K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.