PP
XLS

Palladium Partners’s EXELIS INC COM STK XLS Stock Holding History

Palladium Partners’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
-17,905
Closed -$436K – 257
2015
Q1 		$436K Sell
17,905
-1,048
-6% -$22.4K 0.04% 204
2014
Q4 		$332K Sell
18,953
-740
-4% -$12.8K 0.03% 219
2014
Q3 		$326K Sell
19,693
-1,398
-7% -$22.7K 0.03% 216
2014
Q2 		$334K Sell
21,091
-2,613
-11% -$43.1K 0.03% 213
2014
Q1 		$421K Sell
23,704
-1,232
-5% -$22.7K 0.04% 201
2013
Q4 		$444K Sell
24,936
-47
-0.2% -$748 0.04% 202
2013
Q3 		$366K Hold
24,983
– – 0.04% 204
2013
Q2 		$322K Buy
+24,983
New +$275K 0.03% 210

Other funds holding XLS

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

Palladium Partners's XLS Position: Q2 2015 in Review

Palladium Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 17,905 shares — an estimated $436K sold.

Palladium Partners first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $444K in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Palladium Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Palladium Partners sold 17,905 EXELIS INC COM STK shares in Q2 2015, an estimated $436K.
  • Palladium Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Palladium Partners's EXELIS INC COM STK position peaked at $444K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Palladium Partners's 13F filing for Q2 2015, filed 28 Jul 2015.