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	–	125
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	–	–	1.04%	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 $8.55B AUM 29.29% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management

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