Tensile Capital Management’s Xerox XRX Stock Holding History

Tensile 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 Q1	–	Sell	-365,893	Closed	-$8.42M	–	20
2016 Q4	$8.42M	Hold	365,893	–	–	2.01%	15
2016 Q3	$9.77M	Hold	365,893	–	–	2.2%	12
2016 Q2	$9.15M	Hold	365,893	–	–	2.22%	12
2016 Q1	$10.8M	Sell	365,893 -190,522	-34%	-$4.91M	3.08%	11
2015 Q4	$15.6M	Buy	556,415 +23,980	+5%	+$644K	4.7%	10
2015 Q3	$13.7M	Sell	532,435 -163,185	-23%	-$4.53M	4.09%	11
2015 Q2	$19.5M	Hold	695,620	–	–	5.36%	8
2015 Q1	$23.6M	Buy	695,620 +9,472	+1%	+$334K	6.19%	7
2014 Q4	$25.1M	Sell	686,148 -7,590	-1%	-$268K	6.34%	6
2014 Q3	$24.2M	Sell	693,738 -43,643	-6%	-$1.52M	5.91%	8
2014 Q2	$24.2M	Sell	737,381 -341,550	-32%	-$10.9M	6.12%	8
2014 Q1	$32.1M	Hold	1,078,931	–	–	8.41%	4
2013 Q4	$34.6M	Buy	+1,078,931	New	+$31.1M	9.79%	4

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 $35.4B AUM 33.54% 1-Year Est. Return

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

Tensile Capital Management's XRX Position: Q1 2017 in Review

Tensile Capital Management sold out of Xerox (XRX) in Q1 2017, closing a stake of 365,893 shares — an estimated $8.42M sold.

Tensile Capital Management first reported a position in XRX in Q4 2013 and held it in 13 quarters. The position peaked at $34.6M in Q4 2013. 541 funds tracked by Wall St. Rank hold XRX as of Q1 2017.

Tensile Capital Management reported no remaining Xerox position as of Q1 2017 after selling out during the quarter.
Tensile Capital Management sold 365,893 Xerox shares in Q1 2017, an estimated $8.42M.
Tensile Capital Management first reported a position in Xerox in Q4 2013 and held it in 13 quarters.
Tensile Capital Management's Xerox position peaked at $34.6M in Q4 2013.
541 funds tracked by Wall St. Rank held Xerox as of Q1 2017.

Based on Tensile Capital Management's 13F filing for Q1 2017, filed 15 May 2017.