Managed Account Advisors’s NCR Voyix VYX Stock Holding History

Managed Account Advisors’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 Q2	$13.1M	Sell	709,030 -34,010	-5%	-$629K	0.01%	953
2015 Q1	$13.5M	Buy	743,040 +99,007	+15%	+$1.72M	0.01%	931
2014 Q4	$11.5M	Buy	644,033 +45,116	+8%	+$792K	0.01%	974
2014 Q3	$12.3M	Sell	598,917 -125,929	-17%	-$2.56M	0.01%	919
2014 Q2	$15.6M	Buy	724,846 +85,932	+13%	+$1.74M	0.02%	794
2014 Q1	$14.3M	Sell	638,914 -509,625	-44%	-$10.8M	0.02%	797
2013 Q4	$24M	Buy	1,148,539 +73,133	+7%	+$1.63M	0.03%	580
2013 Q3	$26.1M	Buy	1,075,406 +352,307	+49%	+$7.88M	0.04%	504
2013 Q2	$14.6M	Buy	+723,099	New	+$13.4M	0.02%	709

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

Jana Partners New York $1.34B AUM 4.95% 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

BFA

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

BIT

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

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

LAM

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

Managed Account Advisors's VYX Position: Q2 2015 in Review

Managed Account Advisors reduced its NCR Voyix (VYX) stake by 4.6% in Q2 2015, selling an estimated $629K and leaving 709,030 shares worth $13.1M. The position accounts for 0.01% of the portfolio, ranked #953.

Managed Account Advisors first reported a position in VYX in Q2 2013 and has held it in 9 quarters since. The position peaked at $26.1M in Q3 2013. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

Managed Account Advisors held 709,030 shares of NCR Voyix worth $13.1M as of Q2 2015.
Managed Account Advisors sold 34,010 NCR Voyix shares in Q2 2015, an estimated $629K.
NCR Voyix made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #953 holding.
Managed Account Advisors first reported a position in NCR Voyix in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's NCR Voyix position peaked at $26.1M in Q3 2013.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.