Zweig-DiMenna Associates’s Xerox XRX Stock Holding History

Zweig-DiMenna Associates’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 Q4	–	Sell	-5,351	Closed	-$143K	–	273
2016 Q3	$143K	Hold	5,351	–	–	0.01%	176
2016 Q2	$134K	Sell	5,351 -9,336	-64%	-$246K	0.01%	144
2016 Q1	$432K	Buy	14,687 +9,146	+165%	+$236K	0.04%	101
2015 Q4	$155K	Sell	5,541 -3,263	-37%	-$87.7K	0.01%	233
2015 Q3	$226K	Buy	+8,804	New	+$244K	0.01%	200
2015 Q2	–	Sell	-7,362	Closed	-$249K	–	324
2015 Q1	$249K	Buy	+7,362	New	+$260K	0.01%	240
2014 Q4	–	Sell	-6,983	Closed	-$243K	–	333
2014 Q3	$243K	Sell	6,983 -8,690	-55%	-$303K	0.01%	231
2014 Q2	$514K	Buy	+15,673	New	+$498K	0.02%	154
2014 Q1	–	Sell	-9,298	Closed	-$298K	–	312
2013 Q4	$298K	Buy	+9,298	New	+$268K	0.01%	153

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

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

Zweig-DiMenna Associates's XRX Position: Q4 2016 in Review

Zweig-DiMenna Associates sold out of Xerox (XRX) in Q4 2016, closing a stake of 5,351 shares — an estimated $143K sold.

Zweig-DiMenna Associates first reported a position in XRX in Q4 2013 and held it in 9 quarters. The position peaked at $514K in Q2 2014. 555 funds tracked by Wall St. Rank hold XRX as of Q4 2016.

Zweig-DiMenna Associates reported no remaining Xerox position as of Q4 2016 after selling out during the quarter.
Zweig-DiMenna Associates sold 5,351 Xerox shares in Q4 2016, an estimated $143K.
Zweig-DiMenna Associates first reported a position in Xerox in Q4 2013 and held it in 9 quarters.
Zweig-DiMenna Associates's Xerox position peaked at $514K in Q2 2014.
555 funds tracked by Wall St. Rank held Xerox as of Q4 2016.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2016, filed 10 Feb 2017.