Two Sigma Advisers’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
Q2
Sell
-799,637
Closed -$19.5M 2212
2015
Q1
$19.5M Sell
799,637
-291,000
-27% -$6.22M 0.14% 183
2014
Q4
$19.1M Sell
1,090,637
-216,500
-17% -$3.74M 0.15% 177
2014
Q3
$21.6M Buy
1,307,137
+323,598
+33% +$5.26M 0.16% 157
2014
Q2
$15.6M Buy
983,539
+56,977
+6% +$940K 0.12% 191
2014
Q1
$16.4M Sell
926,562
-228,123
-20% -$4.21M 0.15% 156
2013
Q4
$20.6M Buy
1,154,685
+61,583
+6% +$980K 0.2% 106
2013
Q3
$16M Buy
1,093,102
+269,517
+33% +$3.77M 0.19% 111
2013
Q2
$10.6M Buy
+823,585
New +$9.06M 0.15% 128

Other funds holding XLS

Two Sigma Advisers's XLS Position: Q2 2015 in Review

Two Sigma Advisers sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 799,637 shares — an estimated $19.5M sold.

Two Sigma Advisers first reported a position in XLS in Q2 2013 and held it in 8 quarters. The position peaked at $21.6M in Q3 2014. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

  • Two Sigma Advisers reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Two Sigma Advisers sold 799,637 EXELIS INC COM STK shares in Q2 2015, an estimated $19.5M.
  • Two Sigma Advisers first reported a position in EXELIS INC COM STK in Q2 2013 and held it in 8 quarters.
  • Two Sigma Advisers's EXELIS INC COM STK position peaked at $21.6M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on Two Sigma Advisers's 13F filing for Q2 2015, filed 14 Aug 2015.