Diker Management’s Xerox XRX Stock Holding History

Diker Management’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
2015 Q4	–	Sell	-24,938	Closed	-$639K	–	95
2015 Q3	$639K	Sell	24,938 -922	-4%	-$25.6K	0.14%	64
2015 Q2	$725K	Sell	25,860 -4,304	-14%	-$133K	0.14%	72
2015 Q1	$1.02M	Sell	30,164 -1,352	-4%	-$47.7K	0.2%	63
2014 Q4	$1.15M	Sell	31,516 -3,924	-11%	-$138K	0.23%	59
2014 Q3	$1.24M	Sell	35,440 -4,916	-12%	-$172K	0.26%	56
2014 Q2	$1.32M	Buy	40,356 +379	+0.9%	+$12K	0.3%	51
2014 Q1	$1.19M	Sell	39,977 -986	-2%	-$28.9K	0.28%	54
2013 Q4	$1.31M	Hold	40,963	–	–	0.3%	42
2013 Q3	$1.11M	Hold	40,963	–	–	0.3%	42
2013 Q2	$979K	Buy	+40,963	New	+$957K	0.3%	45

Other funds holding XRX

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

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AllianceBernstein

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

Bank of New York Mellon

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

LSV Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return