K2 Principal Fund’s Xerox XRX Stock Holding History

K2 Principal 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
2018 Q4	–	Sell	-125,000	Closed	-$3.37M	–	356
2018 Q3	$3.37M	Sell	125,000 -110,000	-47%	-$2.91M	0.32%	103
2018 Q2	$5.64M	Buy	+235,000	New	+$6.64M	0.44%	66

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

K2 Principal Fund's XRX Position: Q3 2018 in Review

K2 Principal Fund sold out of Xerox (XRX) in Q3 2018, closing a stake of 118,050 shares — an estimated $3.12M sold.

K2 Principal Fund first reported a position in XRX in Q2 2016 and held it in 2 quarters. The position peaked at $2.83M in Q2 2018. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2018.

K2 Principal Fund reported no remaining Xerox position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 118,050 Xerox shares in Q3 2018, an estimated $3.12M.
K2 Principal Fund first reported a position in Xerox in Q2 2016 and held it in 2 quarters.
K2 Principal Fund's Xerox position peaked at $2.83M in Q2 2018.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.