Timber Hill’s NCR Voyix VYX Stock Holding History

Timber Hill’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	-39,446	Closed	-$728K	–	2657
2015 Q2	$728K	Buy	39,446 +17,930	+83%	+$331K	﹤0.01%	1693
2015 Q1	$390K	Sell	21,516 -99,430	-82%	-$1.73M	﹤0.01%	1925
2014 Q4	$2.16M	Buy	120,946 +26,080	+27%	+$458K	0.01%	992
2014 Q3	$1.94M	Buy	94,866 +19,234	+25%	+$390K	0.01%	1151
2014 Q2	$1.63M	Buy	75,632 +37,001	+96%	+$747K	0.01%	1324
2014 Q1	$866K	Sell	38,631 -102,690	-73%	-$2.18M	﹤0.01%	1707
2013 Q4	$2.95M	Sell	141,321 -131,704	-48%	-$2.93M	0.01%	1095
2013 Q3	$6.63M	Buy	273,025 +93,399	+52%	+$2.09M	0.02%	689
2013 Q2	$3.63M	Buy	+179,626	New	+$3.33M	0.01%	1013

Other funds holding VYX

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

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

LAM

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

RCMC

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

Timber Hill's VYX Position: Q2 2015 in Review

Timber Hill sold out of NCR Voyix (VYX) in Q2 2015, closing a stake of 85,345 shares — an estimated $1.58M sold.

Timber Hill first reported a position in VYX in Q4 2013 and held it in 6 quarters. The position peaked at $2.71M in Q4 2013. 368 funds tracked by Wall St. Rank hold VYX as of Q2 2015.

Timber Hill reported no remaining NCR Voyix position as of Q2 2015 after selling out during the quarter.
Timber Hill sold 85,345 NCR Voyix shares in Q2 2015, an estimated $1.58M.
Timber Hill first reported a position in NCR Voyix in Q4 2013 and held it in 6 quarters.
Timber Hill's NCR Voyix position peaked at $2.71M in Q4 2013.
368 funds tracked by Wall St. Rank held NCR Voyix as of Q2 2015.

Based on Timber Hill's 13F filing for Q2 2015, filed 3 Aug 2015.