ST
XLS

Spot Trading’s EXELIS INC COM STK XLS Stock Holding History

Spot Trading’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
-44,954
Closed -$788K – 4725
2014
Q4 		$788K Buy
+44,954
New +$776K ﹤0.01% 2043
2014
Q3 		– Sell
-18,806
Closed -$298K – 5099
2014
Q2 		$298K Buy
+18,806
New +$310K ﹤0.01% 3066
2014
Q1 		– Sell
-29,879
Closed -$532K – 4771
2013
Q4 		$532K Buy
+29,879
New +$475K ﹤0.01% 2424
2013
Q3 		– Sell
-17,125
Closed -$240K – 4721
2013
Q2 		$221K Buy
+17,125
New +$188K ﹤0.01% 2984

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

Spot Trading's XLS Position: Q1 2015 in Review

Spot Trading sold out of EXELIS INC COM STK (XLS) in Q1 2015, closing a stake of 44,954 shares — an estimated $788K sold.

Spot Trading first reported a position in XLS in Q2 2013 and held it in 4 quarters. The position peaked at $788K in Q4 2014. 308 funds tracked by Wall St. Rank hold XLS as of Q1 2015.

  • Spot Trading reported no remaining EXELIS INC COM STK position as of Q1 2015 after selling out during the quarter.
  • Spot Trading sold 44,954 EXELIS INC COM STK shares in Q1 2015, an estimated $788K.
  • Spot Trading first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 4 quarters.
  • Spot Trading's EXELIS INC COM STK position peaked at $788K in Q4 2014.
  • 308 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q1 2015.

Based on Spot Trading's 13F filing for Q1 2015, filed 12 May 2015.