Three Peaks Capital Management’s NCR Voyix VYX Stock Holding History

Three Peaks 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	-103,469	Closed	-$2.12M	–	67
2014 Q3	$2.12M	Buy	103,469 +54,248	+110%	+$1.1M	1.19%	36
2014 Q2	$1.06M	Buy	49,221 +2,556	+5%	+$51.6K	0.73%	50
2014 Q1	$1.05M	Sell	46,665 -4,129	-8%	-$87.7K	0.82%	43
2013 Q4	$1.06M	Buy	+50,794	New	+$1.13M	0.53%	64

Other funds holding VYX

Jana Partners New York $1.34B AUM 4.95% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Corvex Management New York $3.27B AUM 38.53% 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 $291M AUM 49.45% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCM

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

Three Peaks Capital Management's VYX Position: Q4 2014 in Review

Three Peaks Capital Management sold out of NCR Voyix (VYX) in Q4 2014, closing a stake of 103,469 shares — an estimated $2.12M sold.

Three Peaks Capital Management first reported a position in VYX in Q4 2013 and held it in 4 quarters. The position peaked at $2.12M in Q3 2014. 362 funds tracked by Wall St. Rank hold VYX as of Q4 2014.

Three Peaks Capital Management reported no remaining NCR Voyix position as of Q4 2014 after selling out during the quarter.
Three Peaks Capital Management sold 103,469 NCR Voyix shares in Q4 2014, an estimated $2.12M.
Three Peaks Capital Management first reported a position in NCR Voyix in Q4 2013 and held it in 4 quarters.
Three Peaks Capital Management's NCR Voyix position peaked at $2.12M in Q3 2014.
362 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2014.

Based on Three Peaks Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.