Penn Capital Management’s EXELIS INC COM STK XLS Stock Holding History

Penn Capital 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 Q1	–	Sell	-747,182	Closed	-$13.1M	–	321
2014 Q4	$13.1M	Sell	747,182 -33,620	-4%	-$580K	0.55%	59
2014 Q3	$12.9M	Sell	780,802 -80,988	-9%	-$1.32M	0.54%	70
2014 Q2	$13.7M	Buy	861,790 +17,165	+2%	+$283K	0.53%	70
2014 Q1	$15M	Sell	844,625 -348,725	-29%	-$6.43M	0.57%	69
2013 Q4	$21.2M	Buy	1,193,350 +155,326	+15%	+$2.47M	0.76%	32
2013 Q3	$15.2M	Sell	1,038,024 -141,587	-12%	-$1.98M	0.63%	47
2013 Q2	$15.2M	Buy	+1,179,611	New	+$13M	0.62%	43

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Penn Capital Management's XLS Position: Q1 2015 in Review

Penn Capital Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 747,182 shares — an estimated $13.1M sold.

Penn Capital Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $21.2M in Q4 2013. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Penn Capital Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Penn Capital Management sold 747,182 EXELIS INC COM STK shares in Q1 2015, an estimated $13.1M.
Penn Capital Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Penn Capital Management's EXELIS INC COM STK position peaked at $21.2M in Q4 2013.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Penn Capital Management's 13F filing for Q1 2015, filed 15 May 2015.