Nine Chapters Capital Management’s Xerox XRX Stock Holding History

Nine Chapters 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
2017 Q3	–	Sell	-7,600	Closed	-$218K	–	178
2017 Q2	$218K	Buy	7,600 +1,700	+29%	+$48K	2.07%	25
2017 Q1	$173K	Sell	5,900 -41,689	-88%	-$1.2M	0.23%	171
2016 Q4	$1.09M	Buy	47,589 +42,010	+753%	+$1.05M	1.85%	1
2016 Q3	$149K	Buy	+5,579	New	+$144K	1.05%	44
2015 Q4	–	Sell	-61,137	Closed	-$1.57M	–	563
2015 Q3	$1.57M	Buy	+61,137	New	+$1.7M	0.14%	208
2015 Q2	–	Sell	-5,692	Closed	-$193K	–	1172
2015 Q1	$193K	Sell	5,692 -24,934	-81%	-$880K	0.02%	842
2014 Q4	$1.12M	Buy	+30,626	New	+$1.08M	0.1%	301
2013 Q4	–	Sell	-34,990	Closed	-$949K	–	959
2013 Q3	$949K	Buy	+34,990	New	+$919K	0.11%	263

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nine Chapters Capital Management's XRX Position: Q3 2017 in Review

Nine Chapters Capital Management sold out of Xerox (XRX) in Q3 2017, closing a stake of 7,600 shares — an estimated $218K sold.

Nine Chapters Capital Management first reported a position in XRX in Q3 2013 and held it in 8 quarters. The position peaked at $1.57M in Q3 2015. 460 funds tracked by Wall St. Rank hold XRX as of Q3 2017.

Nine Chapters Capital Management reported no remaining Xerox position as of Q3 2017 after selling out during the quarter.
Nine Chapters Capital Management sold 7,600 Xerox shares in Q3 2017, an estimated $218K.
Nine Chapters Capital Management first reported a position in Xerox in Q3 2013 and held it in 8 quarters.
Nine Chapters Capital Management's Xerox position peaked at $1.57M in Q3 2015.
460 funds tracked by Wall St. Rank held Xerox as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.