DF Dent & Co’s NCR Voyix VYX Stock Holding History

DF Dent & Co’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 Q1	–	Sell	-17,637	Closed	-$369K	–	231
2013 Q4	$369K	Buy	+17,637	New	+$392K	0.01%	174

Other funds holding VYX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SCM

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

DF Dent & Co's VYX Position: Q1 2014 in Review

DF Dent & Co sold out of NCR Voyix (VYX) in Q1 2014, closing a stake of 17,637 shares — an estimated $369K sold.

DF Dent & Co first reported a position in VYX in Q4 2013 and held it in 1 quarter. The position peaked at $369K in Q4 2013. 386 funds tracked by Wall St. Rank hold VYX as of Q1 2014.

DF Dent & Co reported no remaining NCR Voyix position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 17,637 NCR Voyix shares in Q1 2014, an estimated $369K.
DF Dent & Co first reported a position in NCR Voyix in Q4 2013 and held it in 1 quarter.
DF Dent & Co's NCR Voyix position peaked at $369K in Q4 2013.
386 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.