Three Bays Capital’s Xerox XRX Stock Holding History

Three Bays Capital’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
2018 Q4	–	Sell	-2,141,000	Closed	-$57.8M	–	14
2018 Q3	$57.8M	Buy	+2,141,000	New	+$56.6M	6.81%	5

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Three Bays Capital's XRX Position: Q4 2018 in Review

Three Bays Capital sold out of Xerox (XRX) in Q4 2018, closing a stake of 2,141,000 shares — an estimated $57.8M sold.

Three Bays Capital first reported a position in XRX in Q3 2018 and held it in 1 quarter. The position peaked at $57.8M in Q3 2018. 466 funds tracked by Wall St. Rank hold XRX as of Q4 2018.

Three Bays Capital reported no remaining Xerox position as of Q4 2018 after selling out during the quarter.
Three Bays Capital sold 2,141,000 Xerox shares in Q4 2018, an estimated $57.8M.
Three Bays Capital first reported a position in Xerox in Q3 2018 and held it in 1 quarter.
Three Bays Capital's Xerox position peaked at $57.8M in Q3 2018.
466 funds tracked by Wall St. Rank held Xerox as of Q4 2018.

Based on Three Bays Capital's 13F filing for Q4 2018.