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Penn Capital Management’s NCR Voyix VYX Stock Holding History

Penn 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
2014
Q4 		– Sell
-323,651
Closed -$6.63M – 310
2014
Q3 		$6.63M Buy
323,651
+80,902
+33% +$1.64M 0.28% 128
2014
Q2 		$5.23M Buy
242,749
+10,564
+5% +$213K 0.2% 148
2014
Q1 		$5.21M Buy
+232,185
New +$4.93M 0.2% 139

Other funds holding VYX

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Penn Capital Management's VYX Position: Q4 2014 in Review

Penn Capital Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 323,651 shares — an estimated $6.63M sold.

Penn Capital Management first reported a position in VYX in Q1 2014 and held it in 3 quarters. The position peaked at $6.63M in Q3 2014. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • Penn Capital Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • Penn Capital Management sold 323,651 NCR Voyix shares in Q4 2014, an estimated $6.63M.
  • Penn Capital Management first reported a position in NCR Voyix in Q1 2014 and held it in 3 quarters.
  • Penn Capital Management's NCR Voyix position peaked at $6.63M in Q3 2014.
  • 362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Penn Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.