Perkins Capital Management’s NCR Voyix VYX Stock Holding History

Perkins 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
2017 Q3	–	Sell	-34,067	Closed	-$854K	–	112
2017 Q2	$854K	Sell	34,067 -2,690	-7%	-$68.3K	0.95%	35
2017 Q1	$1.03M	Hold	36,757	–	–	1.06%	27
2016 Q4	$915K	Hold	36,757	–	–	1%	34
2016 Q3	$726K	Sell	36,757 -1,630	-4%	-$32.1K	0.73%	48
2016 Q2	$654K	Hold	38,387	–	–	0.75%	46
2016 Q1	$705K	Hold	38,387	–	–	0.88%	41
2015 Q4	$576K	Sell	38,387 -326	-0.8%	-$5.19K	0.62%	54
2015 Q3	$540K	Sell	38,713 -2,445	-6%	-$40.7K	0.6%	57
2015 Q2	$760K	Buy	+41,158	New	+$761K	0.67%	53
2014 Q1	–	Sell	-75,469	Closed	-$1.58M	–	142
2013 Q4	$1.58M	Hold	75,469	–	–	1.06%	35
2013 Q3	$1.83M	Sell	75,469 -163	-0.2%	-$3.65K	1.32%	22
2013 Q2	$1.53M	Buy	+75,632	New	+$1.4M	1.22%	28

Other funds holding VYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LAM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

SCM

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

Perkins Capital Management's VYX Position: Q3 2017 in Review

Perkins Capital Management sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 34,067 shares — an estimated $854K sold.

Perkins Capital Management first reported a position in VYX in Q2 2013 and held it in 12 quarters. The position peaked at $1.83M in Q3 2013. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

Perkins Capital Management reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
Perkins Capital Management sold 34,067 NCR Voyix shares in Q3 2017, an estimated $854K.
Perkins Capital Management first reported a position in NCR Voyix in Q2 2013 and held it in 12 quarters.
Perkins Capital Management's NCR Voyix position peaked at $1.83M in Q3 2013.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on Perkins Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.