RQSI’s NCR Voyix VYX Stock Holding History

RQSI’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	-25,441	Closed	-$461K	–	206
2015 Q1	$461K	Sell	25,441 -875	-3%	-$15.2K	0.25%	83
2014 Q4	$470K	Buy	+26,316	New	+$462K	0.44%	81

Other funds holding VYX

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

IAM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

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

LAM

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

RQSI's VYX Position: Q2 2015 in Review

RQSI sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 25,441 shares — an estimated $461K sold.

RQSI first reported a position in VYX in Q4 2014 and held it in 2 quarters. The position peaked at $470K in Q4 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

RQSI reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
RQSI sold 25,441 NCR Voyix shares in Q2 2015, an estimated $461K.
RQSI first reported a position in NCR Voyix in Q4 2014 and held it in 2 quarters.
RQSI's NCR Voyix position peaked at $470K in Q4 2014.
367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.