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.