TH
XLS

Timber Hill’s EXELIS INC COM STK XLS Stock Holding History

Timber Hill’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
-10,958
Closed -$267K – 2773
2015
Q1 		$267K Buy
+10,958
New +$234K ﹤0.01% 2096
2014
Q3 		– Sell
-12,702
Closed -$201K – 2994
2014
Q2 		$201K Buy
+12,702
New +$209K ﹤0.01% 2653

Other funds holding XLS

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

Timber Hill's XLS Position: Q2 2015 in Review

Timber Hill sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 10,958 shares — an estimated $267K sold.

Timber Hill first reported a position in XLS in Q2 2014 and held it in 2 quarters. The position peaked at $267K in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Timber Hill reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Timber Hill sold 10,958 EXELIS INC COM STK shares in Q2 2015, an estimated $267K.
  • Timber Hill first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 2 quarters.
  • Timber Hill's EXELIS INC COM STK position peaked at $267K in Q1 2015.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.