FSI Group’s NCR Voyix VYX Stock Holding History

FSI Group’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 Q4	–	Sell	-438,612	Closed	-$8.99M	–	72
2014 Q3	$8.99M	Buy	+438,612	New	+$8.9M	3.33%	9

Other funds holding VYX

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Corvex Management New York $2.52B AUM 25.53% 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 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

FSI Group's VYX Position: Q4 2014 in Review

FSI Group sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 438,612 shares — an estimated $8.99M sold.

FSI Group first reported a position in VYX in Q3 2014 and held it in 1 quarter. The position peaked at $8.99M in Q3 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

FSI Group reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
FSI Group sold 438,612 NCR Voyix shares in Q4 2014, an estimated $8.99M.
FSI Group first reported a position in NCR Voyix in Q3 2014 and held it in 1 quarter.
FSI Group's NCR Voyix position peaked at $8.99M in Q3 2014.
361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on FSI Group's 13F filing for Q4 2014, filed 13 Feb 2015.