Susquehanna International Group
XLS

Susquehanna International Group’s EXELIS INC COM STK XLS Stock Holding History

Susquehanna International Group’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
-17,597
Closed -$429K – 10829
2015
Q1 		$429K Sell
17,597
-26,211
-60% -$560K ﹤0.01% 7370
2014
Q4 		$768K Sell
43,808
-23,065
-34% -$398K ﹤0.01% 6379
2014
Q3 		$1.11M Buy
66,873
+43,884
+191% +$713K ﹤0.01% 5741
2014
Q2 		$364K Sell
22,989
-9,348
-29% -$154K ﹤0.01% 8058
2014
Q1 		$574K Sell
32,337
-16,104
-33% -$297K ﹤0.01% 6516
2013
Q4 		$863K Sell
48,441
-105,189
-68% -$1.67M ﹤0.01% 5758
2013
Q3 		$2.25M Buy
153,630
+127,559
+489% +$1.79M ﹤0.01% 3911
2013
Q2 		$336K Buy
+26,071
New +$287K ﹤0.01% 6622

Other funds holding XLS

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

Susquehanna International Group's XLS Position: Q2 2015 in Review

Susquehanna International Group sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 17,597 shares — an estimated $429K sold.

Susquehanna International Group first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q3 2013. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Susquehanna International Group reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Susquehanna International Group sold 17,597 EXELIS INC COM STK shares in Q2 2015, an estimated $429K.
  • Susquehanna International Group first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Susquehanna International Group's EXELIS INC COM STK position peaked at $2.25M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.