First City Capital Management’s NCR Voyix VYX Stock Holding History

First City 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 Q3	–	Sell	-33	Closed	-$602	–	673
2015 Q2	$602	Hold	33	–	–	﹤0.01%	587
2015 Q1	$590	Buy	+33	New	+$574	﹤0.01%	563

Other funds holding VYX

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

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

Fidelity Investments

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

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

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

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

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

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

First City Capital Management's VYX Position: Q3 2015 in Review

First City Capital Management sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 33 shares — an estimated $602 sold.

First City Capital Management first reported a position in VYX in Q1 2015 and held it in 2 quarters. The position peaked at $602 in Q2 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

First City Capital Management reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
First City Capital Management sold 33 NCR Voyix shares in Q3 2015, an estimated $602.
First City Capital Management first reported a position in NCR Voyix in Q1 2015 and held it in 2 quarters.
First City Capital Management's NCR Voyix position peaked at $602 in Q2 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on First City Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.