Tourbillon Capital Partners’s NCR Voyix VYX Stock Holding History

Tourbillon Capital Partners’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 Q4	–	Sell	-5,882,556	Closed	-$82.1M	–	94
2015 Q3	$82.1M	Buy	5,882,556 +1,481,556	+34%	+$24.7M	2.15%	13
2015 Q2	$81.3M	Buy	+4,401,000	New	+$81.4M	1.77%	16
2015 Q1	–	Sell	-2,934,000	Closed	-$52.5M	–	103
2014 Q4	$52.5M	Sell	2,934,000 -163,000	-5%	-$2.86M	1.42%	24
2014 Q3	$63.5M	Hold	3,097,000	–	–	2.31%	13
2014 Q2	$66.7M	Sell	3,097,000 -81,500	-3%	-$1.65M	3.85%	9
2014 Q1	$71.3M	Buy	3,178,500 +2,314,600	+268%	+$49.2M	3.34%	6
2013 Q4	$18.1M	Buy	+863,900	New	+$19.2M	1.54%	19

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

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 $544B AUM 28.31% 1-Year Est. Return

IAM

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

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RCMC

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

Tourbillon Capital Partners's VYX Position: Q4 2015 in Review

Tourbillon Capital Partners sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 5,882,556 shares — an estimated $82.1M sold.

Tourbillon Capital Partners first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $82.1M in Q3 2015. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

Tourbillon Capital Partners reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
Tourbillon Capital Partners sold 5,882,556 NCR Voyix shares in Q4 2015, an estimated $82.1M.
Tourbillon Capital Partners first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
Tourbillon Capital Partners's NCR Voyix position peaked at $82.1M in Q3 2015.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Tourbillon Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.