PAM
XLS

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

Panagora 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
-187,789
Closed -$4.58M – 2540
2015
Q1 		$4.58M Buy
187,789
+54,764
+41% +$1.17M 0.02% 527
2014
Q4 		$2.33M Sell
133,025
-23,727
-15% -$409K 0.01% 699
2014
Q3 		$2.59M Sell
156,752
-567,557
-78% -$9.22M 0.01% 672
2014
Q2 		$11.5M Sell
724,309
-449,589
-38% -$7.41M 0.06% 313
2014
Q1 		$20.8M Buy
1,173,898
+92,849
+9% +$1.71M 0.1% 200
2013
Q4 		$19.2M Buy
1,081,049
+143,677
+15% +$2.29M 0.09% 217
2013
Q3 		$13.8M Buy
937,372
+29,690
+3% +$416K 0.07% 277
2013
Q2 		$11.7M Buy
+907,682
New +$9.98M 0.06% 270

Other funds holding XLS

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

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

Panagora Asset Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 187,789 shares — an estimated $4.58M sold.

Panagora Asset Management first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $20.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Panagora Asset Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 187,789 EXELIS INC COM STK shares in Q2 2015, an estimated $4.58M.
  • Panagora Asset Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's EXELIS INC COM STK position peaked at $20.8M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Panagora Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.