OAM
XLS

Orinda Asset Management’s EXELIS INC COM STK XLS Stock Holding History

Orinda Asset 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
-35,100
Closed -$855K – 159
2015
Q1 		$855K Buy
+35,100
New +$750K 0.91% 30

Other funds holding XLS

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

Orinda Asset Management's XLS Position: Q2 2015 in Review

Orinda Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 35,100 shares — an estimated $855K sold.

Orinda Asset Management first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $855K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Orinda Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Orinda Asset Management sold 35,100 EXELIS INC COM STK shares in Q2 2015, an estimated $855K.
  • Orinda Asset Management first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Orinda Asset Management's EXELIS INC COM STK position peaked at $855K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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