Squarepoint
XLS

Squarepoint’s EXELIS INC COM STK XLS Stock Holding History

Squarepoint’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
-13,723
Closed -$334K – 714
2015
Q1 		$334K Buy
+13,723
New +$293K 0.12% 270

Other funds holding XLS

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

Squarepoint's XLS Position: Q2 2015 in Review

Squarepoint sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 13,723 shares — an estimated $334K sold.

Squarepoint first reported a position in XLS in Q1 2015 and held it in 1 quarter. The position peaked at $334K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Squarepoint reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Squarepoint sold 13,723 EXELIS INC COM STK shares in Q2 2015, an estimated $334K.
  • Squarepoint first reported a position in EXELIS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Squarepoint's EXELIS INC COM STK position peaked at $334K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Squarepoint's 13F filing for Q2 2015, filed 14 Aug 2015.