Vertex One Asset Management’s Xerox XRX Stock Holding History

Vertex One Asset 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
2016 Q3	–	Sell	-227,624	Closed	-$5.69M	–	124
2016 Q2	$5.69M	Sell	227,624 -4,099	-2%	-$108K	0.92%	35
2016 Q1	$6.81M	Sell	231,723 -16,318	-7%	-$421K	0.99%	29
2015 Q4	$6.95M	Sell	248,041 -44,819	-15%	-$1.2M	0.94%	30
2015 Q3	$7.51M	Hold	292,860	–	–	1.02%	28
2015 Q2	$8.21M	Buy	292,860 +62,617	+27%	+$1.94M	0.95%	40
2015 Q1	$7.8M	Hold	230,243	–	–	0.92%	37
2014 Q4	$8.41M	Hold	230,243	–	–	0.92%	37
2014 Q3	$8.03M	Sell	230,243 -6,148	-3%	-$215K	0.81%	41
2014 Q2	$7.75M	Buy	236,391 +11,385	+5%	+$362K	0.78%	40
2014 Q1	$6.7M	Sell	225,006 -6,527	-3%	-$191K	0.8%	37
2013 Q4	$7.42M	Buy	231,533 +71,650	+45%	+$2.06M	1.08%	26
2013 Q3	$4.33M	Buy	159,883 +138,251	+639%	+$3.63M	0.59%	47
2013 Q2	$517K	Buy	+21,632	New	+$505K	0.09%	75

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Vertex One Asset Management's XRX Position: Q3 2016 in Review

Vertex One Asset Management sold out of Xerox (XRX) in Q3 2016, closing a stake of 227,624 shares — an estimated $5.69M sold.

Vertex One Asset Management first reported a position in XRX in Q2 2013 and held it in 13 quarters. The position peaked at $8.41M in Q4 2014. 531 funds tracked by Wall St. Rank hold XRX as of Q3 2016.

Vertex One Asset Management reported no remaining Xerox position as of Q3 2016 after selling out during the quarter.
Vertex One Asset Management sold 227,624 Xerox shares in Q3 2016, an estimated $5.69M.
Vertex One Asset Management first reported a position in Xerox in Q2 2013 and held it in 13 quarters.
Vertex One Asset Management's Xerox position peaked at $8.41M in Q4 2014.
531 funds tracked by Wall St. Rank held Xerox as of Q3 2016.

Based on Vertex One Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.