DW Partners’s NCR Voyix VYX Stock Holding History

DW Partners’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 Q3	–	Sell	-366,750	Closed	-$7.85M	–	49
2014 Q2	$7.85M	Buy	+366,750	New	+$7.41M	0.87%	35

Other funds holding VYX

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

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

IAM

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

DW Partners's VYX Position: Q3 2014 in Review

DW Partners sold out of NCR Voyix (VYX) in Q3 2014, closing a stake of 366,750 shares — an estimated $7.85M sold.

DW Partners first reported a position in VYX in Q2 2014 and held it in 1 quarter. The position peaked at $7.85M in Q2 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q3 2014.

DW Partners reported no remaining NCR Voyix position as of Q3 2014 after selling out during the quarter.
DW Partners sold 366,750 NCR Voyix shares in Q3 2014, an estimated $7.85M.
DW Partners first reported a position in NCR Voyix in Q2 2014 and held it in 1 quarter.
DW Partners's NCR Voyix position peaked at $7.85M in Q2 2014.
367 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2014.

Based on DW Partners's 13F filing for Q3 2014, filed 14 Nov 2014.