OMT Capital Management’s NCR Voyix VYX Stock Holding History

OMT Capital Management’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 Q4	$1.44M	Sell	96,137 -43,081	-31%	-$686K	2.75%	17
2015 Q3	$1.94M	Hold	139,218	–	–	2.37%	22
2015 Q2	$2.57M	Sell	139,218 -25,705	-16%	-$475K	2.7%	20
2015 Q1	$2.99M	Buy	164,923 +20,081	+14%	+$349K	2.71%	20
2014 Q4	$2.59M	Sell	144,842 -242,267	-63%	-$4.26M	2.22%	25
2014 Q3	$7.93M	Sell	387,109 -117,767	-23%	-$2.39M	4.73%	5
2014 Q2	$10.9M	Sell	504,876 -117,002	-19%	-$2.36M	4.79%	5
2014 Q1	$13.9M	Buy	621,878 +18,061	+3%	+$384K	4.4%	6
2013 Q4	$12.6M	Buy	603,817 +20,195	+3%	+$449K	3.81%	9
2013 Q3	$14.2M	Buy	583,622 +21,631	+4%	+$484K	4.69%	6
2013 Q2	$11.4M	Buy	+561,991	New	+$10.4M	3.86%	11

Other funds holding VYX

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

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

BIT

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

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMC

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

OMT Capital Management's VYX Position: Q4 2015 in Review

OMT Capital Management reduced its NCR Voyix (VYX) stake by 31% in Q4 2015, selling an estimated $686K and leaving 96,137 shares worth $1.44M. The position accounts for 2.75% of the portfolio, ranked #17.

OMT Capital Management first reported a position in VYX in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.2M in Q3 2013. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

OMT Capital Management held 96,137 shares of NCR Voyix worth $1.44M as of Q4 2015.
OMT Capital Management sold 43,081 NCR Voyix shares in Q4 2015, an estimated $686K.
NCR Voyix made up 2.75% of OMT Capital Management's portfolio in Q4 2015, its #17 holding.
OMT Capital Management first reported a position in NCR Voyix in Q2 2013 and has held it in 11 quarters since.
OMT Capital Management's NCR Voyix position peaked at $14.2M in Q3 2013.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.