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	–	2081
2015 Q1	$9.65M	Buy	396,188 +364,688	+1,158%	+$7.79M	0.27%	63
2014 Q4	$552K	Buy	+31,500	New	+$543K	0.02%	631
2014 Q1	–	Sell	-14,029	Closed	-$249K	–	1185
2013 Q4	$249K	Buy	+14,029	New	+$223K	0.01%	851

Other funds holding XLS

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

Paloma Partners's XLS Position: Q2 2015 in Review

Paloma Partners sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 396,188 shares — an estimated $9.65M sold.

Paloma Partners first reported a position in XLS in Q4 2013 and held it in 3 quarters. The position peaked at $9.65M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Paloma Partners reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Paloma Partners sold 396,188 EXELIS INC COM STK shares in Q2 2015, an estimated $9.65M.
Paloma Partners first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 3 quarters.
Paloma Partners's EXELIS INC COM STK position peaked at $9.65M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Paloma Partners's 13F filing for Q2 2015, filed 14 Aug 2015.