PHK
XLS

Point72 Hong Kong’s EXELIS INC COM STK XLS Stock Holding History

Point72 Hong Kong’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
-7,167
Closed -$126K – 574
2014
Q4 		$126K Buy
+7,167
New +$124K 0.12% 272

Other funds holding XLS

Vanguard Group
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Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
London Company of Virginia
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Point72 Hong Kong's XLS Position: Q1 2015 in Review

Point72 Hong Kong sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 7,167 shares — an estimated $126K sold.

Point72 Hong Kong first reported a position in XLS in Q4 2014 and held it in 1 quarter. The position peaked at $126K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Point72 Hong Kong reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Point72 Hong Kong sold 7,167 EXELIS INC COM STK shares in Q1 2015, an estimated $126K.
  • Point72 Hong Kong first reported a position in EXELIS INC COM STK in Q4 2014 and held it in 1 quarter.
  • Point72 Hong Kong's EXELIS INC COM STK position peaked at $126K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Point72 Hong Kong's 13F filing for Q1 2015, filed 15 May 2015.