Toscafund Asset Management’s NCR Voyix VYX Stock Holding History

Toscafund Asset 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
2015 Q3	–	Sell	-749,800	Closed	-$14.3M	–	10
2015 Q2	$14.3M	Sell	749,800 -228,200	-23%	-$4.22M	5.94%	6
2015 Q1	$17.7M	Buy	978,000 +122,250	+14%	+$2.12M	8.55%	5
2014 Q4	$15.3M	Buy	855,750 +203,750	+31%	+$3.58M	5.33%	9
2014 Q3	$13.4M	Sell	652,000 -32,600	-5%	-$662K	4.05%	12
2014 Q2	$14.7M	Buy	684,600 +114,100	+20%	+$2.3M	4.83%	10
2014 Q1	$12.8M	Buy	+570,500	New	+$12.1M	2.87%	16

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 $247M AUM 20.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $6.56B AUM 20.06% 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 $5.28B AUM 23.15% 1-Year Est. Return

Toscafund Asset Management's VYX Position: Q3 2015 in Review

Toscafund Asset Management sold out of NCR Voyix (VYX) in Q3 2015, closing a stake of 749,800 shares — an estimated $14.3M sold.

Toscafund Asset Management first reported a position in VYX in Q1 2014 and held it in 6 quarters. The position peaked at $17.7M in Q1 2015. 346 funds tracked by Wall St. Rank hold VYX as of Q3 2015.

Toscafund Asset Management reported no remaining NCR Voyix position as of Q3 2015 after selling out during the quarter.
Toscafund Asset Management sold 749,800 NCR Voyix shares in Q3 2015, an estimated $14.3M.
Toscafund Asset Management first reported a position in NCR Voyix in Q1 2014 and held it in 6 quarters.
Toscafund Asset Management's NCR Voyix position peaked at $17.7M in Q1 2015.
346 funds tracked by Wall St. Rank held NCR Voyix as of Q3 2015.

Based on Toscafund Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.