Parametrica Management’s Xerox XRX Stock Holding History

Parametrica 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 Q1	–	Sell	-31,419	Closed	-$723K	–	379
2016 Q4	$723K	Buy	31,419 +22,136	+238%	+$551K	0.72%	44
2016 Q3	$248K	Buy	+9,283	New	+$240K	0.68%	72

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Parametrica Management's XRX Position: Q1 2017 in Review

Parametrica Management sold out of Xerox (XRX) in Q1 2017, closing a stake of 31,419 shares — an estimated $723K sold.

Parametrica Management first reported a position in XRX in Q3 2016 and held it in 2 quarters. The position peaked at $723K in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

Parametrica Management reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
Parametrica Management sold 31,419 Xerox shares in Q1 2017, an estimated $723K.
Parametrica Management first reported a position in Xerox in Q3 2016 and held it in 2 quarters.
Parametrica Management's Xerox position peaked at $723K in Q4 2016.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Parametrica Management's 13F filing for Q1 2017, filed 13 Apr 2017.