XLS
Two Sigma Advisers’s EXELIS INC COM STK XLS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-799,637
| Closed | -$19.5M | – | 2210 |
|
|
2015
Q1 | $19.5M | Sell |
799,637
-291,000
| -27% | -$7.09M | 0.14% | 183 |
|
|
2014
Q4 | $19.1M | Sell |
1,090,637
-216,500
| -17% | -$3.8M | 0.15% | 175 |
|
|
2014
Q3 | $21.6M | Buy |
1,307,137
+388,800
| +42% | +$6.43M | 0.16% | 155 |
|
|
2014
Q2 | $15.6M | Buy |
918,337
+53,200
| +6% | +$903K | 0.12% | 185 |
|
|
2014
Q1 | $16.4M | Sell |
865,137
-213,000
| -20% | -$4.05M | 0.15% | 149 |
|
|
2013
Q4 | $20.6M | Buy |
1,078,137
+57,500
| +6% | +$1.1M | 0.2% | 103 |
|
|
2013
Q3 | $16M | Buy |
1,020,637
+251,650
| +33% | +$3.95M | 0.19% | 104 |
|
|
2013
Q2 | $10.6M | Buy |
+768,987
| New | +$10.6M | 0.15% | 126 |
|