UBS O'Connor’s Xerox XRX Stock Holding History

UBS O'Connor’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
2015 Q3	–	Sell	-35,426	Closed	-$994K	–	781
2015 Q2	$994K	Buy	35,426 +14,311	+68%	+$443K	0.01%	587
2015 Q1	$714K	Buy	21,115 +10,557	+100%	+$372K	0.01%	599
2014 Q4	$386K	Buy	+10,558	New	+$372K	0.01%	484

Other funds holding XRX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS O'Connor's XRX Position: Q3 2015 in Review

UBS O'Connor sold out of Xerox (XRX) in Q3 2015, closing a stake of 35,426 shares — an estimated $994K sold.

UBS O'Connor first reported a position in XRX in Q4 2014 and held it in 3 quarters. The position peaked at $994K in Q2 2015. 523 funds tracked by Wall St. Rank hold XRX as of Q3 2015.

UBS O'Connor reported no remaining Xerox position as of Q3 2015 after selling out during the quarter.
UBS O'Connor sold 35,426 Xerox shares in Q3 2015, an estimated $994K.
UBS O'Connor first reported a position in Xerox in Q4 2014 and held it in 3 quarters.
UBS O'Connor's Xerox position peaked at $994K in Q2 2015.
523 funds tracked by Wall St. Rank held Xerox as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.