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Bryn Mawr Capital Management Inc’s NCR Voyix VYX Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,312
Closed -$254K – 703
2014
Q1 		$254K Sell
11,312
-16,365
-59% -$348K 0.02% 492
2013
Q4 		$578K Buy
+27,677
New +$615K 0.04% 300

Other funds holding VYX

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bryn Mawr Capital Management Inc's VYX Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 11,312 shares — an estimated $254K sold.

Bryn Mawr Capital Management Inc first reported a position in VYX in Q4 2013 and held it in 2 quarters. The position peaked at $578K in Q4 2013. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,312 NCR Voyix shares in Q2 2014, an estimated $254K.
  • Bryn Mawr Capital Management Inc first reported a position in NCR Voyix in Q4 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's NCR Voyix position peaked at $578K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.