Third Point’s NCR Voyix VYX Stock Holding History

Third Point’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 Q2	–	Sell	-2,445,000	Closed	-$54.8M	–	55
2014 Q1	$54.8M	Buy	+2,445,000	New	+$51.9M	0.81%	38

Other funds holding VYX

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BIT

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

GTP

Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return

BFA

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

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

Third Point's VYX Position: Q2 2014 in Review

Third Point sold out of NCR Voyix (VYX) in Q2 2014, closing a stake of 2,445,000 shares — an estimated $54.8M sold.

Third Point first reported a position in VYX in Q1 2014 and held it in 1 quarter. The position peaked at $54.8M in Q1 2014. 382 funds tracked by Wall St. Rank hold VYX as of Q2 2014.

Third Point reported no remaining NCR Voyix position as of Q2 2014 after selling out during the quarter.
Third Point sold 2,445,000 NCR Voyix shares in Q2 2014, an estimated $54.8M.
Third Point first reported a position in NCR Voyix in Q1 2014 and held it in 1 quarter.
Third Point's NCR Voyix position peaked at $54.8M in Q1 2014.
382 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2014.

Based on Third Point's 13F filing for Q2 2014, filed 14 Aug 2014.