Spark Investment Management’s EXELIS INC COM STK XLS Stock Holding History

Spark Investment Management’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	-70,700	Closed	-$1.24M	–	843
2014 Q4	$1.24M	Sell	70,700 -78,500	-53%	-$1.35M	0.21%	161
2014 Q3	$2.47M	Sell	149,200 -73,247	-33%	-$1.19M	0.37%	72
2014 Q2	$3.53M	Sell	222,447 -37,056	-14%	-$611K	0.52%	39
2014 Q1	$4.61M	Buy	259,503 +64,045	+33%	+$1.18M	0.72%	14
2013 Q4	$3.48M	Hold	195,458	–	–	0.6%	14
2013 Q3	$2.87M	Hold	195,458	–	–	0.66%	23
2013 Q2	$2.52M	Buy	+195,458	New	+$2.15M	0.67%	27

Other funds holding XLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Spark Investment Management's XLS Position: Q1 2015 in Review

Spark Investment Management sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 70,700 shares — an estimated $1.24M sold.

Spark Investment Management first reported a position in XLS in Q2 2013 and held it in 7 quarters. The position peaked at $4.61M in Q1 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

Spark Investment Management reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
Spark Investment Management sold 70,700 EXELIS INC COM STK shares in Q1 2015, an estimated $1.24M.
Spark Investment Management first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 7 quarters.
Spark Investment Management's EXELIS INC COM STK position peaked at $4.61M in Q1 2014.
308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Spark Investment Management's 13F filing for Q1 2015, filed 12 May 2015.