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Empirical Capital Management’s NCR Voyix VYX Stock Holding History

Empirical 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
2015
Q1 		– Sell
-163,000
Closed -$2.91M – 35
2014
Q4 		$2.91M Buy
+163,000
New +$2.86M 2.88% 12

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $5.28B AUM 23.15% 1-Year Est. Return

Empirical Capital Management's VYX Position: Q1 2015 in Review

Empirical Capital Management sold out of NCR Voyix (VYX) in Q1 2015, closing a stake of 163,000 shares — an estimated $2.91M sold.

Empirical Capital Management first reported a position in VYX in Q4 2014 and held it in 1 quarter. The position peaked at $2.91M in Q4 2014. 341 funds tracked by Wall St. Rank hold VYX as of Q1 2015.

  • Empirical Capital Management reported no remaining NCR Voyix position as of Q1 2015 after selling out during the quarter.
  • Empirical Capital Management sold 163,000 NCR Voyix shares in Q1 2015, an estimated $2.91M.
  • Empirical Capital Management first reported a position in NCR Voyix in Q4 2014 and held it in 1 quarter.
  • Empirical Capital Management's NCR Voyix position peaked at $2.91M in Q4 2014.
  • 341 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2015.

Based on Empirical Capital Management's 13F filing for Q1 2015, filed 14 May 2015.