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	–	Sell	-338,500	Closed	-$12M	–	135
2019 Q2	$12M	Hold	338,500	–	–	0.79%	52
2019 Q1	$10.8M	Buy	+338,500	New	+$9.55M	0.33%	102
2018 Q2	–	Sell	-23,000	Closed	-$663K	–	1371
2018 Q1	$663K	Sell	23,000 -4,300	-16%	-$132K	0.01%	611
2017 Q4	$796K	Buy	+27,300	New	+$829K	0.01%	669
2015 Q4	–	Sell	-7,666	Closed	-$197K	–	1858
2015 Q3	$197K	Sell	7,666 -34,762	-82%	-$964K	﹤0.01%	1377
2015 Q2	$1.19M	Buy	42,428 +1,670	+4%	+$51.6K	0.02%	675
2015 Q1	$1.38M	Sell	40,758 -2,733	-6%	-$96.4K	0.02%	642
2014 Q4	$1.59M	Sell	43,491 -35,749	-45%	-$1.26M	0.02%	526
2014 Q3	$2.76M	Buy	+79,240	New	+$2.77M	0.04%	414

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 $5.72T 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 New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Highbridge Capital Management's XRX Position: Q3 2018 in Review

Highbridge Capital Management sold out of Xerox (XRX) in Q3 2018, closing a stake of 173,655 shares — an estimated $4.17M sold.

Highbridge Capital Management first reported a position in XRX in Q1 2014 and held it in 15 quarters. The position peaked at $33M in Q4 2016. 461 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

Highbridge Capital Management reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 173,655 Xerox shares in Q3 2018, an estimated $4.17M.
Highbridge Capital Management first reported a position in Xerox in Q1 2014 and held it in 15 quarters.
Highbridge Capital Management's Xerox position peaked at $33M in Q4 2016.
461 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.