UBS O'Connor’s EXELIS INC COM STK XLS Stock Holding History

UBS O'Connor’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	-2,263,544	Closed	-$55.2M	–	1042
2015 Q1	$55.2M	Buy	2,263,544 +2,246,812	+13,428%	+$48M	0.53%	46
2014 Q4	$293K	Buy	+16,732	New	+$289K	0.01%	551
2014 Q3	–	Sell	-228,980	Closed	-$3.63M	–	586
2014 Q2	$3.63M	Buy	+228,980	New	+$3.78M	0.02%	236

Other funds holding XLS

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

UBS O'Connor's XLS Position: Q2 2015 in Review

UBS O'Connor sold out of EXELIS INC COM STK (XLS) in Q2 2015, closing a stake of 2,263,544 shares — an estimated $55.2M sold.

UBS O'Connor first reported a position in XLS in Q2 2014 and held it in 3 quarters. The position peaked at $55.2M in Q1 2015. 2 funds tracked by Wall St. Rank hold XLS as of Q2 2015.

UBS O'Connor reported no remaining EXELIS INC COM STK position as of Q2 2015 after selling out during the quarter.
UBS O'Connor sold 2,263,544 EXELIS INC COM STK shares in Q2 2015, an estimated $55.2M.
UBS O'Connor first reported a position in EXELIS INC COM STK in Q2 2014 and held it in 3 quarters.
UBS O'Connor's EXELIS INC COM STK position peaked at $55.2M in Q1 2015.
2 funds tracked by Wall St. Rank held EXELIS INC COM STK as of Q2 2015.

Based on UBS O'Connor's 13F filing for Q2 2015, filed 13 Aug 2015.