IKOS CIF’s NCR Voyix VYX Stock Holding History

IKOS CIF’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 Q3	$9K	Sell	484 -6,043	-93%	-$119K	0.05%	113
2016 Q2	$102K	Buy	+6,527	New	+$118K	0.35%	65
2016 Q1	–	Sell	-10,595	Closed	-$165K	–	245
2015 Q4	$165K	Buy	+10,595	New	+$169K	0.5%	90
2015 Q3	–	Sell	-8,727	Closed	-$172K	–	291
2015 Q2	$172K	Buy	+8,727	New	+$161K	0.57%	71
2014 Q1	–	Sell	-25,645	Closed	-$545K	–	301
2013 Q4	$545K	Buy	+25,645	New	+$570K	1.4%	16

Other funds holding VYX

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

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

IKOS CIF's VYX Position: Q3 2016 in Review

IKOS CIF reduced its NCR Voyix (VYX) stake by 93% in Q3 2016, selling an estimated $119K and leaving 484 shares worth $9K. The position accounts for 0.05% of the portfolio, ranked #113.

IKOS CIF first reported a position in VYX in Q4 2013 and has held it in 5 quarters since. The position peaked at $545K in Q4 2013. 343 funds tracked by Wall St. Rank hold VYX as of Q3 2016.

IKOS CIF held 484 shares of NCR Voyix worth $9K as of Q3 2016.
IKOS CIF sold 6,043 NCR Voyix shares in Q3 2016, an estimated $119K.
NCR Voyix made up 0.05% of IKOS CIF's portfolio in Q3 2016, its #113 holding.
IKOS CIF first reported a position in NCR Voyix in Q4 2013 and has held it in 5 quarters since.
IKOS CIF's NCR Voyix position peaked at $545K in Q4 2013.
343 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2016.

Based on IKOS CIF's 13F filing for Q3 2016, filed 10 Nov 2016.