PP
XLS

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

PDT 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
2013
Q4 		– Sell
-240,742
Closed -$3.53M – 1458
2013
Q3 		$3.53M Buy
240,742
+210,783
+704% +$2.95M 0.1% 279
2013
Q2 		$386K Buy
+29,959
New +$330K 0.01% 1174

Other funds holding XLS

AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

PDT Partners's XLS Position: Q4 2013 in Review

PDT Partners sold out of EXELIS INC COM STK (XLS) in Q4 2013, closing a stake of 240,742 shares — an estimated $3.53M sold.

PDT Partners first reported a position in XLS in Q2 2013 and held it in 2 quarters. The position peaked at $3.53M in Q3 2013. 328 funds tracked by Wall St. Rank hold XLS as of Q4 2013.

  • PDT Partners reported no remaining EXELIS INC COM STK position as of Q4 2013 after selling out during the quarter.
  • PDT Partners sold 240,742 EXELIS INC COM STK shares in Q4 2013, an estimated $3.53M.
  • PDT Partners first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 2 quarters.
  • PDT Partners's EXELIS INC COM STK position peaked at $3.53M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q4 2013.

Based on PDT Partners's 13F filing for Q4 2013, filed 14 Feb 2014.