ID
XRX icon

Integral Derivatives’s Xerox XRX Stock Holding History

Integral Derivatives’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
2016
Q4 		– Sell
-3,795
Closed -$101K – 1283
2016
Q3 		$101K Sell
3,795
-7,704
-67% -$199K ﹤0.01% 944
2016
Q2 		$288K Sell
11,499
-16,964
-60% -$446K 0.01% 762
2016
Q1 		$837K Buy
28,463
+16,736
+143% +$431K 0.03% 403
2015
Q4 		$328K Buy
11,727
+797
+7% +$21.4K 0.01% 783
2015
Q3 		$280K Hold
10,930
– – 0.01% 877
2015
Q2 		$306K Buy
10,930
+3,340
+44% +$103K 0.01% 864
2015
Q1 		$257K Buy
+7,590
New +$268K 0.01% 881
2014
Q4 		– Sell
-21,935
Closed -$765K – 1583
2014
Q3 		$765K Buy
21,935
+987
+5% +$34.4K 0.01% 819
2014
Q2 		$687K Hold
20,948
– – 0.01% 825
2014
Q1 		$624K Buy
20,948
+12,447
+146% +$365K 0.01% 821
2013
Q4 		$273K Buy
+8,501
New +$245K ﹤0.01% 1250

Other funds holding XRX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Integral Derivatives's XRX Position: Q1 2017 in Review

Integral Derivatives sold out of Xerox (XRX) in Q1 2017, closing a stake of 6,824 shares — an estimated $157K sold.

Integral Derivatives first reported a position in XRX in Q4 2013 and held it in 7 quarters. The position peaked at $753K in Q4 2014. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

  • Integral Derivatives reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
  • Integral Derivatives sold 6,824 Xerox shares in Q1 2017, an estimated $157K.
  • Integral Derivatives first reported a position in Xerox in Q4 2013 and held it in 7 quarters.
  • Integral Derivatives's Xerox position peaked at $753K in Q4 2014.
  • 541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Integral Derivatives's 13F filing for Q1 2017, filed 15 May 2017.