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 – 5024
2014
Q4 		$788K Buy
+44,954
New +$776K 0.04% 2043
2014
Q3 		– Sell
-18,806
Closed -$298K – 5408
2014
Q2 		$298K Buy
+18,806
New +$310K 0.01% 3066
2014
Q1 		– Sell
-29,879
Closed -$532K – 5097
2013
Q4 		$532K Buy
+29,879
New +$475K 0.02% 2424
2013
Q3 		– Sell
-17,125
Closed -$240K – 5050
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 $64.8B AUM 42.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $14.1B AUM 58.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $4.65B AUM 56.47% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return