RBF Capital’s NCR Voyix VYX Stock Holding History

RBF Capital’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	-10,595	Closed	-$265K	–	378
2017 Q2	$265K	Hold	10,595	–	–	0.03%	275
2017 Q1	$297K	Hold	10,595	–	–	0.04%	261
2016 Q4	$274K	Buy	+10,595	New	+$238K	0.04%	265

Other funds holding VYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

RBF Capital's VYX Position: Q3 2017 in Review

RBF Capital sold out of NCR Voyix (VYX) in Q3 2017, closing a stake of 10,595 shares — an estimated $265K sold.

RBF Capital first reported a position in VYX in Q4 2016 and held it in 3 quarters. The position peaked at $297K in Q1 2017. 374 funds tracked by Wall St. Rank hold VYX as of Q3 2017.

RBF Capital reported no remaining NCR Voyix position as of Q3 2017 after selling out during the quarter.
RBF Capital sold 10,595 NCR Voyix shares in Q3 2017, an estimated $265K.
RBF Capital first reported a position in NCR Voyix in Q4 2016 and held it in 3 quarters.
RBF Capital's NCR Voyix position peaked at $297K in Q1 2017.
374 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2017.

Based on RBF Capital's 13F filing for Q3 2017, filed 14 Nov 2017.