Hedge Fund - Three Bays Capital

Xerox Corp (XRX) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2018 - Q4 (2018-12-31) $0 0% 0 $25.66
2 2018 - Q3 (2018-09-30) $57,764,000 6.81% 2,141,000 $26.45

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits:

  1. 1.0000:4.0000 on 2017-06-15

  2. 1518.0000:1000.0000 on 2017-01-03