Denali Advisors’s Xerox XRX Stock Holding History

Denali Advisors’s Portfolio XRX Stock Details XRX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-30,325	Closed	-$728K	–	306
2018 Q2	$728K	Hold	30,325	–	–	0.11%	93
2018 Q1	$873K	Hold	30,325	–	–	0.14%	88
2017 Q4	$884K	Sell	30,325 -23,675	-44%	-$719K	0.14%	91
2017 Q3	$1.8M	Buy	54,000 +11,850	+28%	+$373K	0.3%	69
2017 Q2	$1.21M	Sell	42,150 -8,350	-17%	-$236K	0.2%	84
2017 Q1	$1.48M	Sell	50,500 -26,159	-34%	-$755K	0.22%	92
2016 Q4	$1.76M	Hold	76,659	–	–	0.31%	80
2016 Q3	$2.05M	Hold	76,659	–	–	0.31%	72
2016 Q2	$1.92M	Hold	76,659	–	–	0.33%	75
2016 Q1	$2.25M	Hold	76,659	–	–	0.49%	68
2015 Q4	$2.15M	Buy	76,659 +36,698	+92%	+$986K	0.48%	65
2015 Q3	$1.02M	Hold	39,961	–	–	0.24%	96
2015 Q2	$1.12M	Hold	39,961	–	–	0.24%	96
2015 Q1	$1.35M	Sell	39,961 -9,905	-20%	-$349K	0.31%	91
2014 Q4	$1.82M	Buy	49,866 +2,277	+5%	+$80.3K	0.51%	68
2014 Q3	$1.66M	Hold	47,589	–	–	0.48%	71
2014 Q2	$1.56M	Buy	47,589 +2,315	+5%	+$73.6K	0.43%	77
2014 Q1	$1.35M	Sell	45,274 -23,264	-34%	-$682K	0.39%	81
2013 Q4	$2.2M	Sell	68,538 -26,716	-28%	-$769K	0.69%	51
2013 Q3	$2.58M	Buy	95,254 +23,111	+32%	+$607K	0.89%	41
2013 Q2	$1.72M	Buy	+72,143	New	+$1.69M	0.64%	56

Other funds holding XRX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return