Signature Financial Management’s NCR Voyix VYX Stock Holding History

Signature Financial 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
2015 Q2	–	Sell	-15,752	Closed	-$285K	–	105
2015 Q1	$285K	Buy	+15,752	New	+$274K	0.18%	64
2014 Q4	–	Sell	-15,374	Closed	-$314K	–	97
2014 Q3	$314K	Buy	15,374 +3,234	+27%	+$65.6K	0.23%	63
2014 Q2	$261K	Buy	12,140 +3,185	+36%	+$64.3K	0.2%	67
2014 Q1	$201K	Buy	+8,955	New	+$190K	0.17%	71

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 $247M AUM 20.65% 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 18.13% 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 $166B AUM 43.98% 1-Year Est. Return

SCM

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

LAM

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

Signature Financial Management's VYX Position: Q2 2015 in Review

Signature Financial Management sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 15,752 shares — an estimated $285K sold.

Signature Financial Management first reported a position in VYX in Q1 2014 and held it in 4 quarters. The position peaked at $314K in Q3 2014. 367 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

Signature Financial Management reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
Signature Financial Management sold 15,752 NCR Voyix shares in Q2 2015, an estimated $285K.
Signature Financial Management first reported a position in NCR Voyix in Q1 2014 and held it in 4 quarters.
Signature Financial Management's NCR Voyix position peaked at $314K in Q3 2014.
367 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Signature Financial Management's 13F filing for Q2 2015, filed 12 Aug 2015.