Horizon Kinetics’s NCR Voyix VYX Stock Holding History

Horizon Kinetics’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
2016 Q2	–	Sell	-890	Closed	-$16K	–	529
2016 Q1	$16K	Buy	+890	New	+$12.8K	﹤0.01%	524

Other funds holding VYX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 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

Horizon Kinetics's VYX Position: Q2 2016 in Review

Horizon Kinetics sold out of NCR Voyix (VYX) in Q2 2016, closing a stake of 890 shares — an estimated $16K sold.

Horizon Kinetics first reported a position in VYX in Q1 2016 and held it in 1 quarter. The position peaked at $16K in Q1 2016. 325 funds tracked by Wall St. Rank hold VYX as of Q2 2016.

Horizon Kinetics reported no remaining NCR Voyix position as of Q2 2016 after selling out during the quarter.
Horizon Kinetics sold 890 NCR Voyix shares in Q2 2016, an estimated $16K.
Horizon Kinetics first reported a position in NCR Voyix in Q1 2016 and held it in 1 quarter.
Horizon Kinetics's NCR Voyix position peaked at $16K in Q1 2016.
325 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2016.

Based on Horizon Kinetics's 13F filing for Q2 2016, filed 15 Aug 2016.