QI
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Quotient Investors’s NCR Voyix VYX Stock Holding History

Quotient Investors’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
Q2 		– Sell
-66,015
Closed -$1.2M – 277
2015
Q1 		$1.2M Sell
66,015
-13,855
-17% -$241K 0.16% 111
2014
Q4 		$1.43M Sell
79,870
-34,230
-30% -$601K 0.29% 93
2014
Q3 		$2.34M Buy
+114,100
New +$2.32M 0.51% 67

Other funds holding VYX

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Quotient Investors's VYX Position: Q2 2015 in Review

Quotient Investors sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 66,015 shares — an estimated $1.2M sold.

Quotient Investors first reported a position in VYX in Q3 2014 and held it in 3 quarters. The position peaked at $2.34M in Q3 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • Quotient Investors reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • Quotient Investors sold 66,015 NCR Voyix shares in Q2 2015, an estimated $1.2M.
  • Quotient Investors first reported a position in NCR Voyix in Q3 2014 and held it in 3 quarters.
  • Quotient Investors's NCR Voyix position peaked at $2.34M in Q3 2014.
  • 367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Quotient Investors's 13F filing for Q2 2015, filed 16 Jul 2015.