Princeton Alpha Management’s Xerox XRX Stock Holding History

Princeton Alpha 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	-49,015	Closed	-$1.13M	–	773
2016 Q4	$1.13M	Buy	+49,015	New	+$1.22M	0.23%	120
2016 Q1	–	Sell	-9,820	Closed	-$275K	–	961
2015 Q4	$275K	Sell	9,820 -23,245	-70%	-$625K	0.05%	521
2015 Q3	$848K	Buy	33,065 +24,311	+278%	+$674K	0.17%	178
2015 Q2	$245K	Buy	+8,754	New	+$271K	0.05%	536
2015 Q1	–	Sell	-8,842	Closed	-$323K	–	915
2014 Q4	$323K	Sell	8,842 -14,470	-62%	-$510K	0.09%	395
2014 Q3	$813K	Buy	23,312 +15,967	+217%	+$557K	0.18%	145
2014 Q2	$241K	Buy	+7,345	New	+$233K	0.05%	521

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Princeton Alpha Management's XRX Position: Q1 2017 in Review

Princeton Alpha Management sold out of Xerox (XRX) in Q1 2017, closing a stake of 49,015 shares — an estimated $1.13M sold.

Princeton Alpha Management first reported a position in XRX in Q2 2014 and held it in 7 quarters. The position peaked at $1.13M in Q4 2016. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

Princeton Alpha Management reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 49,015 Xerox shares in Q1 2017, an estimated $1.13M.
Princeton Alpha Management first reported a position in Xerox in Q2 2014 and held it in 7 quarters.
Princeton Alpha Management's Xerox position peaked at $1.13M in Q4 2016.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.