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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
– Sell
-11,400
Closed -$200K – 10486
2014
Q4
$200K Buy
11,400
+1,200
+12% +$20.7K ﹤0.01% 8829
2014
Q3
$169K Buy
+10,200
New +$166K ﹤0.01% 8815
2014
Q2
– Sell
-11,674
Closed -$207K – 10411
2014
Q1
$207K Sell
11,674
-3,106
-21% -$57.3K ﹤0.01% 8181
2013
Q4
$263K Sell
14,780
-17,993
-55% -$286K ﹤0.01% 7802
2013
Q3
$481K Buy
+32,773
New +$459K ﹤0.01% 6487

Other funds holding XLS

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.