Joel Greenblatt - Gotham Asset Management
Holding/activity history for Exelis Inc (XLS)
← All XLS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 23,188 | <0.01 | Reduce 61.91% | <0.01 | $24.37 | $565,000 | SEC |
| 2014 Q4 | 60,870 | <0.01 | Reduce 59.37% | 0.02 | $17.53 | $1,067,000 | SEC |
| 2014 Q3 | 149,820 | 0.03 | Add 216.26% | 0.02 | $16.54 | $2,478,000 | SEC |
| 2014 Q2 | 47,373 | 0.01 | Add 38.23% | <0.01 | $16.97 | $804,000 | SEC |
| 2014 Q1 | 34,272 | 0.01 | Reduce 76.02% | 0.05 | $19.02 | $652,000 | SEC |
| 2013 Q4 | 142,942 | 0.07 | Add 71.73% | 0.03 | $19.06 | $2,724,000 | SEC |
| 2013 Q3 | 83,236 | 0.04 | Reduce 1.26% | <0.01 | $15.71 | $1,308,000 | SEC |
| 2013 Q2 | 84,295 | 0.05 | Reduce 3.91% | <0.01 | $13.78 | $1,162,000 | SEC |
| 2013 Q1 | 87,724 | 0.05 | Reduce 3.29% | <0.01 | $10.89 | $955,000 | SEC |
| 2012 Q4 | 90,707 | 0.06 | Reduce 1.22% | <0.01 | $11.27 | $1,022,000 | SEC |
| 2012 Q3 | 91,829 | 0.07 | Reduce 12.14% | <0.01 | $10.35 | $950,000 | SEC |
| 2012 Q2 | 104,517 | 0.08 | Reduce 4.31% | <0.01 | $9.86 | $1,031,000 | SEC |
| 2012 Q1 | 109,221 | 0.13 | Reduce 0.74% | <0.01 | $12.52 | $1,367,000 | SEC |
| 2011 Q4 | 110,036 | 0.13 | Buy | 0.13 | $9.05 | $996,000 | SEC |