Kepos Capital’s Xerox XRX Stock Holding History

Kepos Capital’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 Q2	–	Sell	-17,133	Closed	-$548K	–	418
2019 Q1	$548K	Hold	17,133	–	–	0.04%	271
2018 Q4	$339K	Buy	+17,133	New	+$440K	0.03%	302

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's XRX Position: Q2 2019 in Review

Kepos Capital sold out of Xerox (XRX) in Q2 2019, closing a stake of 17,133 shares — an estimated $548K sold.

Kepos Capital first reported a position in XRX in Q4 2018 and held it in 2 quarters. The position peaked at $548K in Q1 2019. 448 funds tracked by Wall St. Rank hold XRX as of Q2 2019.

Kepos Capital reported no remaining Xerox position as of Q2 2019 after selling out during the quarter.
Kepos Capital sold 17,133 Xerox shares in Q2 2019, an estimated $548K.
Kepos Capital first reported a position in Xerox in Q4 2018 and held it in 2 quarters.
Kepos Capital's Xerox position peaked at $548K in Q1 2019.
448 funds tracked by Wall St. Rank held Xerox as of Q2 2019.

Based on Kepos Capital's 13F filing for Q2 2019, filed 13 Aug 2019.