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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-142,331
Closed -$3.47M 2352
2015
Q1
$3.47M Buy
142,331
+134,331
+1,679% +$2.87M 0.48% 25
2014
Q4
$140K Hold
8,000
0.02% 872
2014
Q3
$132K Buy
+8,000
New +$130K 0.02% 937
2014
Q2
Sell
-17,350
Closed -$308K 2408
2014
Q1
$308K Buy
17,350
+13,601
+363% +$251K 0.04% 582
2013
Q4
$67K Buy
+3,749
New +$59.7K 0.01% 982

Other funds holding XLS

Prelude Capital Management's XLS Position: Q2 2015 in Review

Prelude Capital Management sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 142,331 shares — an estimated $3.47M sold.

Prelude Capital Management first reported a position in XLS in Q4 2013 and held it in 5 quarters. The position peaked at $3.47M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Prelude Capital Management reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Prelude Capital Management sold 142,331 EXELIS INC COM STK shares in Q2 2015, an estimated $3.47M.
  • Prelude Capital Management first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 5 quarters.
  • Prelude Capital Management's EXELIS INC COM STK position peaked at $3.47M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

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