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.