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SG Capital Management’s NCR Voyix VYX Stock Holding History

SG Capital Management’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
2014
Q4 		– Sell
-538,899
Closed -$11M – 72
2014
Q3 		$11M Buy
538,899
+242,074
+82% +$4.91M 3.6% 5
2014
Q2 		$6.39M Buy
+296,825
New +$6M 1.76% 27

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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

SG Capital Management's VYX Position: Q4 2014 in Review

SG Capital Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 538,899 shares — an estimated $11M sold.

SG Capital Management first reported a position in VYX in Q2 2014 and held it in 2 quarters. The position peaked at $11M in Q3 2014. 361 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

  • SG Capital Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 538,899 NCR Voyix shares in Q4 2014, an estimated $11M.
  • SG Capital Management first reported a position in NCR Voyix in Q2 2014 and held it in 2 quarters.
  • SG Capital Management's NCR Voyix position peaked at $11M in Q3 2014.
  • 361 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.