CrestPoint Capital Management’s NCR Voyix VYX Stock Holding History

CrestPoint Capital Management’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
2016 Q4	–	Sell	-13,529	Closed	-$267K	–	229
2016 Q3	$267K	Hold	13,529	–	–	0.14%	192
2016 Q2	$230K	Sell	13,529 -489	-3%	-$8.85K	0.12%	191
2016 Q1	$257K	Sell	14,018 -3,749	-21%	-$53.7K	0.14%	178
2015 Q4	$267K	Sell	17,767 -1,630	-8%	-$26K	0.15%	159
2015 Q3	$271K	Buy	19,397 +4,238	+28%	+$70.6K	0.16%	161
2015 Q2	$280K	Buy	15,159 +1,467	+11%	+$27.1K	0.15%	184
2015 Q1	$248K	Hold	13,692	–	–	0.13%	203
2014 Q4	$245K	Sell	13,692 -4,401	-24%	-$77.3K	0.13%	205
2014 Q3	$371K	Buy	18,093 +81	+0.4%	+$1.64K	0.22%	151
2014 Q2	$388K	Sell	18,012 -652	-3%	-$13.2K	0.23%	142
2014 Q1	$418K	Hold	18,664	–	–	0.26%	131
2013 Q4	$390K	Buy	+18,664	New	+$415K	0.26%	129

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CrestPoint Capital Management's VYX Position: Q4 2016 in Review

CrestPoint Capital Management sold out of NCR Voyix (VYX) in Q4 2016, closing a stake of 13,529 shares — an estimated $267K sold.

CrestPoint Capital Management first reported a position in VYX in Q4 2013 and held it in 12 quarters. The position peaked at $418K in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q4 2016.

CrestPoint Capital Management reported no remaining NCR Voyix position as of Q4 2016 after selling out during the quarter.
CrestPoint Capital Management sold 13,529 NCR Voyix shares in Q4 2016, an estimated $267K.
CrestPoint Capital Management first reported a position in NCR Voyix in Q4 2013 and held it in 12 quarters.
CrestPoint Capital Management's NCR Voyix position peaked at $418K in Q1 2014.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2016.

Based on CrestPoint Capital Management's 13F filing for Q4 2016, filed 19 Jan 2017.