Carlson Capital’s NCR Voyix VYX Stock Holding History

Carlson Capital’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
2015 Q2	–	Sell	-1,009,948	Closed	-$18.3M	–	353
2015 Q1	$18.3M	Buy	+1,009,948	New	+$17.6M	0.2%	154
2014 Q4	–	Sell	-94,025	Closed	-$1.93M	–	383
2014 Q3	$1.93M	Sell	94,025 -355,480	-79%	-$7.21M	0.02%	301
2014 Q2	$9.68M	Buy	+449,505	New	+$9.08M	0.11%	245

Other funds holding VYX

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Carlson Capital's VYX Position: Q2 2015 in Review

Carlson Capital sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 1,009,948 shares — an estimated $18.3M sold.

Carlson Capital first reported a position in VYX in Q2 2014 and held it in 3 quarters. The position peaked at $18.3M in Q1 2015. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

Carlson Capital reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
Carlson Capital sold 1,009,948 NCR Voyix shares in Q2 2015, an estimated $18.3M.
Carlson Capital first reported a position in NCR Voyix in Q2 2014 and held it in 3 quarters.
Carlson Capital's NCR Voyix position peaked at $18.3M in Q1 2015.
367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Carlson Capital's 13F filing for Q2 2015, filed 14 Aug 2015.