PP
XLS

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

Paloma 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
-396,188
Closed -$9.65M – 2098
2015
Q1 		$9.65M Buy
396,188
+364,688
+1,158% +$7.79M 0.51% 63
2014
Q4 		$552K Buy
+31,500
New +$543K 0.03% 631
2014
Q1 		– Sell
-14,029
Closed -$249K – 1196
2013
Q4 		$249K Buy
+14,029
New +$223K 0.01% 851

Other funds holding XLS

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