Sasco Capital’s EXELIS INC COM STK XLS Stock Holding History

Sasco Capital’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 Q2	–	Sell	-66,529	Closed	-$1.62M	–	68
2015 Q1	$1.62M	Buy	66,529 +1,980	+3%	+$42.3K	0.02%	56
2014 Q4	$1.13M	Sell	64,549 -18,201	-22%	-$314K	0.02%	41
2014 Q3	$1.37M	Sell	82,750 -5,875	-7%	-$95.5K	0.02%	42
2014 Q2	$1.41M	Sell	88,625 -3,031	-3%	-$50K	0.02%	42
2014 Q1	$1.63M	Hold	91,656	–	–	0.03%	37
2013 Q4	$1.63M	Hold	91,656	–	–	0.03%	36
2013 Q3	$1.34M	Sell	91,656 -8,729	-9%	-$122K	0.02%	38
2013 Q2	$1.29M	Buy	+100,385	New	+$1.1M	0.03%	37

Other funds holding XLS

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Sasco Capital's XLS Position: Q2 2015 in Review

Sasco Capital sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 66,529 shares — an estimated $1.62M sold.

Sasco Capital first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $1.63M in Q4 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

Sasco Capital reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
Sasco Capital sold 66,529 EXELIS INC COM STK shares in Q2 2015, an estimated $1.62M.
Sasco Capital first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
Sasco Capital's EXELIS INC COM STK position peaked at $1.63M in Q4 2013.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Sasco Capital's 13F filing for Q2 2015, filed 13 Aug 2015.