VAM
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Visium Asset Management’s Xerox XRX Stock Holding History

Visium 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
2015
Q3 		– Sell
-7,962
Closed -$223K – 1219
2015
Q2 		$223K Buy
7,962
+3,294
+71% +$102K ﹤0.01% 946
2015
Q1 		$158K Sell
4,668
-2,876
-38% -$101K ﹤0.01% 946
2014
Q4 		$276K Sell
7,544
-5,943
-44% -$210K ﹤0.01% 895
2014
Q3 		$470K Buy
13,487
+5,332
+65% +$186K 0.01% 788
2014
Q2 		$267K Buy
8,155
+1,519
+23% +$48.3K ﹤0.01% 909
2014
Q1 		$198K Buy
6,636
+796
+14% +$23.3K ﹤0.01% 821
2013
Q4 		$187K Sell
5,840
-1,321
-18% -$38K ﹤0.01% 824
2013
Q3 		$194K Buy
+7,161
New +$188K ﹤0.01% 716

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