Jabre Capital Partners’s NCR Voyix VYX Stock Holding History

Jabre Capital 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
2015 Q3	–	Sell	-97,800	Closed	-$1.81M	–	101
2015 Q2	$1.81M	Buy	+97,800	New	+$1.81M	0.18%	82
2014 Q2	–	Sell	-65,200	Closed	-$1.46M	–	151
2014 Q1	$1.46M	Buy	+65,200	New	+$1.39M	0.14%	101

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

RCMC

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

TCP

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

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Jabre Capital Partners's VYX Position: Q3 2015 in Review

Jabre Capital Partners sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 97,800 shares — an estimated $1.81M sold.

Jabre Capital Partners first reported a position in VYX in Q1 2014 and held it in 2 quarters. The position peaked at $1.81M in Q2 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

Jabre Capital Partners reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
Jabre Capital Partners sold 97,800 NCR Voyix shares in Q3 2015, an estimated $1.81M.
Jabre Capital Partners first reported a position in NCR Voyix in Q1 2014 and held it in 2 quarters.
Jabre Capital Partners's NCR Voyix position peaked at $1.81M in Q2 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Jabre Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.