SEC
XLS

Seven Eight Capital’s EXELIS INC COM STK XLS Stock Holding History

Seven Eight 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
Q1 		– Sell
-2,084
Closed -$37K – 746
2014
Q4 		$37K Sell
2,084
-11,516
-85% -$199K 0.06% 301
2014
Q3 		$225K Buy
13,600
+13,279
+4,137% +$216K 0.17% 216
2014
Q2 		$5K Buy
+321
New +$5.29K ﹤0.01% 484
2014
Q1 		– Sell
-3,106
Closed -$55K – 631
2013
Q4 		$55K Buy
+3,106
New +$49.4K 0.06% 388

Other funds holding XLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Seven Eight Capital's XLS Position: Q1 2015 in Review

Seven Eight Capital sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 2,084 shares — an estimated $37K sold.

Seven Eight Capital first reported a position in XLS in Q4 2013 and held it in 4 quarters. The position peaked at $225K in Q3 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Seven Eight Capital reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Seven Eight Capital sold 2,084 EXELIS INC COM STK shares in Q1 2015, an estimated $37K.
  • Seven Eight Capital first reported a position in EXELIS INC COM STK in Q4 2013 and held it in 4 quarters.
  • Seven Eight Capital's EXELIS INC COM STK position peaked at $225K in Q3 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Seven Eight Capital's 13F filing for Q1 2015, filed 11 May 2015.