K2 Principal Fund’s NCR Voyix VYX Stock Holding History

K2 Principal Fund’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
2018 Q3	–	Sell	-48,900	Closed	-$899K	–	387
2018 Q2	$899K	Buy	48,900 +16,300	+50%	+$308K	0.07%	227
2018 Q1	$630K	Buy	+32,600	New	+$687K	0.04%	247
2016 Q3	–	Sell	-16,300	Closed	-$278K	–	318
2016 Q2	$278K	Buy	+16,300	New	+$295K	0.04%	202
2015 Q4	–	Sell	-116,473	Closed	-$1.63M	–	234
2015 Q3	$1.63M	Buy	116,473 +23,697	+26%	+$395K	0.26%	78
2015 Q2	$1.71M	Buy	+92,776	New	+$1.71M	0.31%	78

Other funds holding VYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SCM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

K2 Principal Fund's VYX Position: Q3 2018 in Review

K2 Principal Fund sold out of NCR Voyix (VYX) in Q3 2018, closing a stake of 48,900 shares — an estimated $899K sold.

K2 Principal Fund first reported a position in VYX in Q2 2015 and held it in 5 quarters. The position peaked at $1.71M in Q2 2015. 347 funds tracked by Wall St. Rank hold VYX as of Q3 2018.

K2 Principal Fund reported no remaining NCR Voyix position as of Q3 2018 after selling out during the quarter.
K2 Principal Fund sold 48,900 NCR Voyix shares in Q3 2018, an estimated $899K.
K2 Principal Fund first reported a position in NCR Voyix in Q2 2015 and held it in 5 quarters.
K2 Principal Fund's NCR Voyix position peaked at $1.71M in Q2 2015.
347 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2018.

Based on K2 Principal Fund's 13F filing for Q3 2018, filed 13 Nov 2018.