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

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.