TradeWorx’s EXELIS INC COM STK XLS Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-11,594	Closed	-$206K	–	536
2014 Q1	$206K	Buy	+11,594	New	+$214K	0.18%	265

Other funds holding XLS

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TradeWorx's XLS Position: Q2 2014 in Review

TradeWorx sold out of EXELIS INC COM STK (XLS) in Q2 2014, closing a stake of 11,594 shares — an estimated $206K sold.

TradeWorx first reported a position in XLS in Q1 2014 and held it in 1 quarter. The position peaked at $206K in Q1 2014. 321 funds tracked by Wall St. Rank hold XLS as of Q2 2014.

TradeWorx reported no remaining EXELIS INC COM STK position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 11,594 EXELIS INC COM STK shares in Q2 2014, an estimated $206K.
TradeWorx first reported a position in EXELIS INC COM STK in Q1 2014 and held it in 1 quarter.
TradeWorx's EXELIS INC COM STK position peaked at $206K in Q1 2014.
321 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.