Menta Capital’s NCR Voyix VYX Stock Holding History

Menta 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
2017 Q4	–	Sell	-32,111	Closed	-$739K	–	829
2017 Q3	$739K	Buy	+32,111	New	+$738K	0.11%	340
2017 Q2	–	Sell	-16,137	Closed	-$452K	–	936
2017 Q1	$452K	Buy	+16,137	New	+$442K	0.04%	591
2016 Q1	–	Sell	-63,570	Closed	-$954K	–	1020
2015 Q4	$954K	Sell	63,570 -19,560	-24%	-$312K	0.12%	276
2015 Q3	$1.16M	Buy	+83,130	New	+$1.39M	0.18%	202
2014 Q1	–	Sell	-11,899	Closed	-$249K	–	454
2013 Q4	$249K	Buy	+11,899	New	+$264K	0.1%	269

Other funds holding VYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LAM

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

SCM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Menta Capital's VYX Position: Q4 2017 in Review

Menta Capital sold out of NCR Voyix (VYX) in Q4 2017, closing a stake of 32,111 shares — an estimated $739K sold.

Menta Capital first reported a position in VYX in Q4 2013 and held it in 5 quarters. The position peaked at $1.16M in Q3 2015. 389 funds tracked by Wall St. Rank hold VYX as of Q4 2017.

Menta Capital reported no remaining NCR Voyix position as of Q4 2017 after selling out during the quarter.
Menta Capital sold 32,111 NCR Voyix shares in Q4 2017, an estimated $739K.
Menta Capital first reported a position in NCR Voyix in Q4 2013 and held it in 5 quarters.
Menta Capital's NCR Voyix position peaked at $1.16M in Q3 2015.
389 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.