Taconic Capital Advisors’s NCR Voyix VYX Stock Holding History

Taconic Capital Advisors’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 Q3	–	Sell	-326,000	Closed	-$6.02M	–	91
2015 Q2	$6.02M	Buy	+326,000	New	+$6.03M	0.17%	67
2014 Q4	–	Sell	-896,500	Closed	-$18.4M	–	100
2014 Q3	$18.4M	Buy	896,500 +733,500	+450%	+$14.9M	0.59%	44
2014 Q2	$3.51M	Sell	163,000 -163,000	-50%	-$3.29M	0.15%	64
2014 Q1	$7.31M	Sell	326,000 -163,000	-33%	-$3.46M	0.29%	44
2013 Q4	$10.2M	Buy	+489,000	New	+$10.9M	0.39%	44

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LAM

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

RCMC

Rubric Capital Management (Connecticut) Stamford, Connecticut $6.44M AUM 43.01% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

SCM

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

Taconic Capital Advisors's VYX Position: Q3 2015 in Review

Taconic Capital Advisors sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 326,000 shares — an estimated $6.02M sold.

Taconic Capital Advisors first reported a position in VYX in Q4 2013 and held it in 5 quarters. The position peaked at $18.4M in Q3 2014. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

Taconic Capital Advisors reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
Taconic Capital Advisors sold 326,000 NCR Voyix shares in Q3 2015, an estimated $6.02M.
Taconic Capital Advisors first reported a position in NCR Voyix in Q4 2013 and held it in 5 quarters.
Taconic Capital Advisors's NCR Voyix position peaked at $18.4M in Q3 2014.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Taconic Capital Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.