Whitebox Advisors’s Xerox XRX Stock Holding History

Whitebox Advisors’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 Q1	–	Sell	-132,680	Closed	-$3.72M	–	146
2015 Q4	$3.72M	Sell	132,680 -42,374	-24%	-$1.14M	0.1%	91
2015 Q3	$4.49M	Buy	175,054 +2,157	+1%	+$59.8K	0.2%	109
2015 Q2	$4.85M	Buy	+172,897	New	+$5.35M	0.21%	114

Other funds holding XRX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whitebox Advisors's XRX Position: Q1 2016 in Review

Whitebox Advisors sold out of Xerox (XRX) in Q1 2016, closing a stake of 132,680 shares — an estimated $3.72M sold.

Whitebox Advisors first reported a position in XRX in Q2 2015 and held it in 3 quarters. The position peaked at $4.85M in Q2 2015. 505 funds tracked by Wall St. Rank hold XRX as of Q1 2016.

Whitebox Advisors reported no remaining Xerox position as of Q1 2016 after selling out during the quarter.
Whitebox Advisors sold 132,680 Xerox shares in Q1 2016, an estimated $3.72M.
Whitebox Advisors first reported a position in Xerox in Q2 2015 and held it in 3 quarters.
Whitebox Advisors's Xerox position peaked at $4.85M in Q2 2015.
505 funds tracked by Wall St. Rank held Xerox as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.