FNY Partners Fund’s Xerox XRX Stock Holding History

FNY Partners Fund’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
2017 Q2	–	Sell	-1,250	Closed	-$36K	–	1195
2017 Q1	$36K	Sell	1,250 -17,725	-93%	-$512K	﹤0.01%	813
2016 Q4	$288K	Buy	+18,975	New	+$472K	0.01%	128

Other funds holding XRX

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FNY Partners Fund's XRX Position: Q2 2017 in Review

FNY Partners Fund sold out of Xerox (XRX) in Q2 2017, closing a stake of 1,250 shares — an estimated $36K sold.

FNY Partners Fund first reported a position in XRX in Q4 2016 and held it in 2 quarters. The position peaked at $288K in Q4 2016. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

FNY Partners Fund reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
FNY Partners Fund sold 1,250 Xerox shares in Q2 2017, an estimated $36K.
FNY Partners Fund first reported a position in Xerox in Q4 2016 and held it in 2 quarters.
FNY Partners Fund's Xerox position peaked at $288K in Q4 2016.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on FNY Partners Fund's 13F filing for Q2 2017, filed 10 Aug 2017.