JBF Capital’s NCR Voyix VYX Stock Holding History

JBF Capital’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	-202,979	Closed	-$3.75M	–	139
2015 Q2	$3.75M	Buy	+202,979	New	+$3.75M	0.5%	10

Other funds holding VYX

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

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments

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

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

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

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

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

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

JBF Capital's VYX Position: Q3 2015 in Review

JBF Capital sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 202,979 shares — an estimated $3.75M sold.

JBF Capital first reported a position in VYX in Q2 2015 and held it in 1 quarter. The position peaked at $3.75M in Q2 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

JBF Capital reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
JBF Capital sold 202,979 NCR Voyix shares in Q3 2015, an estimated $3.75M.
JBF Capital first reported a position in NCR Voyix in Q2 2015 and held it in 1 quarter.
JBF Capital's NCR Voyix position peaked at $3.75M in Q2 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on JBF Capital's 13F filing for Q3 2015, filed 30 Oct 2015.