Parkwood LLC’s Xerox XRX Stock Holding History

Parkwood LLC’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 Q2	–	Sell	-24,531	Closed	-$720K	–	530
2017 Q1	$720K	Buy	+24,531	New	+$708K	0.1%	138
2014 Q1	–	Sell	-2,369	Closed	-$76K	–	451
2013 Q4	$76K	Buy	+2,369	New	+$68.2K	0.02%	531

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Parkwood LLC's XRX Position: Q2 2017 in Review

Parkwood LLC sold out of Xerox (XRX) in Q2 2017, closing a stake of 24,531 shares — an estimated $720K sold.

Parkwood LLC first reported a position in XRX in Q4 2013 and held it in 2 quarters. The position peaked at $720K in Q1 2017. 459 funds tracked by Wall St. Rank hold XRX as of Q2 2017.

Parkwood LLC reported no remaining Xerox position as of Q2 2017 after selling out during the quarter.
Parkwood LLC sold 24,531 Xerox shares in Q2 2017, an estimated $720K.
Parkwood LLC first reported a position in Xerox in Q4 2013 and held it in 2 quarters.
Parkwood LLC's Xerox position peaked at $720K in Q1 2017.
459 funds tracked by Wall St. Rank held Xerox as of Q2 2017.

Based on Parkwood LLC's 13F filing for Q2 2017, filed 25 Jul 2017.