GLG Partners’s NCR Voyix VYX Stock Holding History

GLG 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
2013 Q4	–	Sell	-230,800	Closed	-$5.61M	–	223
2013 Q3	$5.61M	Buy	230,800 +93,199	+68%	+$2.08M	0.51%	69
2013 Q2	$2.79M	Buy	+137,601	New	+$2.55M	0.11%	161

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

GTP

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

BIT

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

GLG Partners's VYX Position: Q4 2013 in Review

GLG Partners sold out of NCR Voyix (VYX) in Q4 2013, closing a stake of 230,800 shares — an estimated $5.61M sold.

GLG Partners first reported a position in VYX in Q2 2013 and held it in 2 quarters. The position peaked at $5.61M in Q3 2013. 359 funds tracked by Wall St. Rank hold VYX as of Q4 2013.

GLG Partners reported no remaining NCR Voyix position as of Q4 2013 after selling out during the quarter.
GLG Partners sold 230,800 NCR Voyix shares in Q4 2013, an estimated $5.61M.
GLG Partners first reported a position in NCR Voyix in Q2 2013 and held it in 2 quarters.
GLG Partners's NCR Voyix position peaked at $5.61M in Q3 2013.
359 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2013.

Based on GLG Partners's 13F filing for Q4 2013, filed 14 Feb 2014.