Pinnacle Summer Investments’s NCR Voyix VYX Stock Holding History

Pinnacle Summer Investments’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	$1K	Hold	95	–	–	﹤0.01%	745
2015 Q3	$1K	Hold	95	–	–	﹤0.01%	963
2015 Q2	$2K	Hold	95	–	–	﹤0.01%	682
2015 Q1	$2K	Sell	95 -10,749	-99%	-$187K	﹤0.01%	943
2014 Q4	$193K	Sell	10,844 -2,139	-16%	-$37.6K	0.02%	320
2014 Q3	$266K	Sell	12,983 -2,404	-16%	-$48.8K	0.03%	295
2014 Q2	$331K	Hold	15,387	–	–	0.04%	250
2014 Q1	$288K	Buy	15,387 +12,249	+390%	+$260K	0.04%	229
2013 Q4	$66K	Buy	3,138 +426	+16%	+$9.47K	0.01%	424
2013 Q3	$66K	Hold	2,712	–	–	0.01%	395
2013 Q2	$55K	Buy	+2,712	New	+$50.3K	0.01%	366

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 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

IAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Pinnacle Summer Investments's VYX Position: Q4 2015 in Review

Pinnacle Summer Investments held its NCR Voyix (VYX) position steady in Q4 2015 at 95 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #745.

Pinnacle Summer Investments first reported a position in VYX in Q2 2013 and has held it in 11 quarters since. The position peaked at $331K in Q2 2014. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

Pinnacle Summer Investments held 95 shares of NCR Voyix worth $1K as of Q4 2015.
Pinnacle Summer Investments left its NCR Voyix share count unchanged in Q4 2015.
NCR Voyix made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #745 holding.
Pinnacle Summer Investments first reported a position in NCR Voyix in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's NCR Voyix position peaked at $331K in Q2 2014.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.