Samlyn Capital’s NCR Voyix VYX Stock Holding History

Samlyn 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
2015 Q2	–	Sell	-2,432,307	Closed	-$44M	–	103
2015 Q1	$44M	Sell	2,432,307 -360,336	-13%	-$6.26M	0.71%	54
2014 Q4	$49.9M	Sell	2,792,643 -1,415,130	-34%	-$24.9M	0.87%	57
2014 Q3	$86.2M	Buy	4,207,773 +102,328	+2%	+$2.08M	1.78%	13
2014 Q2	$88.4M	Buy	4,105,445 +590,818	+17%	+$11.9M	2.01%	11
2014 Q1	$78.8M	Buy	3,514,627 +2,239,379	+176%	+$47.6M	1.83%	18
2013 Q4	$26.6M	Buy	+1,275,248	New	+$28.3M	0.67%	59

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 $2.3T AUM 54.33% 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 New York $210B AUM 57.28% 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

Samlyn Capital's VYX Position: Q2 2015 in Review

Samlyn Capital sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 2,432,307 shares — an estimated $44M sold.

Samlyn Capital first reported a position in VYX in Q4 2013 and held it in 6 quarters. The position peaked at $88.4M in Q2 2014. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

Samlyn Capital reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
Samlyn Capital sold 2,432,307 NCR Voyix shares in Q2 2015, an estimated $44M.
Samlyn Capital first reported a position in NCR Voyix in Q4 2013 and held it in 6 quarters.
Samlyn Capital's NCR Voyix position peaked at $88.4M in Q2 2014.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Samlyn Capital's 13F filing for Q2 2015, filed 14 Aug 2015.