Highbridge Capital Management’s Xerox XRX Stock Holding History

Highbridge Capital 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
2019 Q3	–	Hold	0	–	–	–	159
2019 Q2	–	Hold	0	–	–	–	354
2019 Q1	–	Hold	0	–	–	–	479
2018 Q3	–	Sell	-173,655	Closed	-$4.17M	–	996
2018 Q2	$4.17M	Sell	173,655 -154,847	-47%	-$4.38M	0.12%	283
2018 Q1	$9.46M	Buy	328,502 +289,717	+747%	+$8.91M	0.25%	159
2017 Q4	$1.13M	Buy	+38,785	New	+$1.18M	0.03%	527
2017 Q3	–	Sell	-122,861	Closed	-$3.53M	–	2002
2017 Q2	$3.53M	Sell	122,861 -558,780	-82%	-$15.8M	0.08%	353
2017 Q1	$20M	Sell	681,641 -753,235	-52%	-$21.7M	0.4%	93
2016 Q4	$33M	Buy	1,434,876 +1,282,837	+844%	+$31.9M	0.72%	29
2016 Q3	$4.06M	Buy	152,039 +104,290	+218%	+$2.69M	0.08%	304
2016 Q2	$1.19M	Sell	47,749 -543,791	-92%	-$14.3M	0.02%	566
2016 Q1	$17.4M	Buy	591,540 +576,399	+3,807%	+$14.9M	0.38%	95
2015 Q4	$424K	Sell	15,141 -409,809	-96%	-$11M	0.01%	1057
2015 Q3	$10.9M	Buy	424,950 +395,743	+1,355%	+$11M	0.21%	166
2015 Q2	$819K	Buy	29,207 +22,871	+361%	+$707K	0.01%	787
2015 Q1	$215K	Buy	+6,336	New	+$224K	﹤0.01%	1245
2014 Q4	–	Sell	-54,499	Closed	-$1.92M	–	1531
2014 Q3	$1.9M	Buy	+54,499	New	+$1.9M	0.03%	500
2014 Q2	–	Sell	-107,843	Closed	-$3.21M	–	1393
2014 Q1	$3.21M	Buy	+107,843	New	+$3.16M	0.05%	319

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

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

Bank of New York Mellon

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return