Tarbox Family Office’s NCR Voyix VYX Stock Holding History

Tarbox Family Office’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
2016 Q1	–	Sell	-20	Closed	–	–	610
2015 Q4	$0	Hold	20	–	–	﹤0.01%	585
2015 Q3	$0	Buy	+20	New	+$333	﹤0.01%	600

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $6.56B AUM 20.06% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

SCM

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Tarbox Family Office's VYX Position: Q1 2016 in Review

Tarbox Family Office sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 20 shares.

Tarbox Family Office first reported a position in VYX in Q3 2015 and held it in 2 quarters. The position peaked at $0 in Q4 2015. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

Tarbox Family Office reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
Tarbox Family Office sold 20 NCR Voyix shares in Q1 2016.
Tarbox Family Office first reported a position in NCR Voyix in Q3 2015 and held it in 2 quarters.
Tarbox Family Office's NCR Voyix position peaked at $0 in Q4 2015.
304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Tarbox Family Office's 13F filing for Q1 2016, filed 27 Apr 2016.