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Santa Fe Partners’s NCR Voyix VYX Stock Holding History

Santa Fe Partners’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
-71,534
Closed -$1.29M – 604
2015
Q1 		$1.29M Sell
71,534
-28,524
-29% -$496K 0.16% 266
2014
Q4 		$1.79M Buy
+100,058
New +$1.76M 0.22% 195
2014
Q2 		– Sell
-25,397
Closed -$569K – 604
2014
Q1 		$569K Sell
25,397
-120,770
-83% -$2.57M 0.08% 335
2013
Q4 		$3.05M Buy
+146,167
New +$3.25M 0.5% 38

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
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
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

Santa Fe Partners's VYX Position: Q2 2015 in Review

Santa Fe Partners sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 71,534 shares — an estimated $1.29M sold.

Santa Fe Partners first reported a position in VYX in Q4 2013 and held it in 4 quarters. The position peaked at $3.05M in Q4 2013. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

  • Santa Fe Partners reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 71,534 NCR Voyix shares in Q2 2015, an estimated $1.29M.
  • Santa Fe Partners first reported a position in NCR Voyix in Q4 2013 and held it in 4 quarters.
  • Santa Fe Partners's NCR Voyix position peaked at $3.05M in Q4 2013.
  • 368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.