Nicholas Company’s NCR Voyix VYX Stock Holding History

Nicholas Company’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
2016 Q1	–	Sell	-470,312	Closed	-$7.06M	–	220
2015 Q4	$7.06M	Hold	470,312	–	–	0.13%	110
2015 Q3	$6.56M	Sell	470,312 -81,932	-15%	-$1.37M	0.12%	110
2015 Q2	$10.2M	Hold	552,244	–	–	0.18%	86
2015 Q1	$10M	Hold	552,244	–	–	0.19%	93
2014 Q4	$9.87M	Sell	552,244 -1,024,007	-65%	-$18M	0.2%	88
2014 Q3	$32.3M	Buy	1,576,251 +334,558	+27%	+$6.79M	0.76%	37
2014 Q2	$26.7M	Buy	1,241,693 +595,048	+92%	+$12M	0.64%	39
2014 Q1	$14.5M	Buy	646,645 +197,987	+44%	+$4.21M	0.35%	49
2013 Q4	$9.38M	Buy	448,658 +16,300	+4%	+$362K	0.23%	90
2013 Q3	$10.5M	Hold	432,358	–	–	0.28%	62
2013 Q2	$8.75M	Buy	+432,358	New	+$8.02M	0.27%	75

Other funds holding VYX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

IAM

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

SCM

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

BIT

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

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

Nicholas Company's VYX Position: Q1 2016 in Review

Nicholas Company sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 470,312 shares — an estimated $7.06M sold.

Nicholas Company first reported a position in VYX in Q2 2013 and held it in 11 quarters. The position peaked at $32.3M in Q3 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

Nicholas Company reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
Nicholas Company sold 470,312 NCR Voyix shares in Q1 2016, an estimated $7.06M.
Nicholas Company first reported a position in NCR Voyix in Q2 2013 and held it in 11 quarters.
Nicholas Company's NCR Voyix position peaked at $32.3M in Q3 2014.
304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Nicholas Company's 13F filing for Q1 2016, filed 13 May 2016.