Hedge Fund - Harbert Management
Exelis Inc (XLS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q3 (2014-09-30) | $6,624,000 | 7.66% | 400,500 | $ |
| 3 | 2014 - Q2 (2014-06-30) | $7,047,000 | 8.15% | 415,000 | $ |
| 4 | 2014 - Q1 (2014-03-31) | $4,753,000 | 5.23% | 250,000 | $ |
| 5 | 2013 - Q4 (2013-12-31) | $6,862,000 | 5.69% | 360,000 | $ |
| 6 | 2013 - Q3 (2013-09-30) | $7,855,000 | 4.28% | 500,000 | $ |
| 7 | 2013 - Q2 (2013-06-30) | $12,411,000 | 7.4% | 900,000 | $ |
| 8 | 2013 - Q1 (2013-03-31) | $8,788,000 | 5.73% | 807,000 | $ |
| 9 | 2012 - Q4 (2012-12-31) | $9,580,000 | 5.63% | 850,000 | $ |
| 10 | 2012 - Q3 (2012-09-30) | $11,891,000 | 5.28% | 1,150,000 | $ |
| 11 | 2012 - Q1 (2012-03-31) | $13,816,000 | 4.09% | 1,103,477 | $ |
| 12 | 2011 - Q4 (2011-12-31) | $12,637,000 | 4.48% | 1,396,311 | $ |
The displayed share prices are average quarterly stock market prices.