Visium Asset Management’s NCR Voyix VYX Stock Holding History

Visium 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 Q4	–	Sell	-82,600	Closed	-$1.15M	–	873
2015 Q3	$1.15M	Buy	82,600 +61,669	+295%	+$1.03M	0.02%	502
2015 Q2	$387K	Buy	20,931 +1,638	+8%	+$30.3K	0.01%	725
2015 Q1	$349K	Sell	19,293 -25,139	-57%	-$437K	0.01%	770
2014 Q4	$795K	Buy	44,432 +26,300	+145%	+$462K	0.01%	584
2014 Q3	$372K	Buy	18,132 +6,329	+54%	+$128K	0.01%	834
2014 Q2	$254K	Sell	11,803 -487	-4%	-$9.84K	﹤0.01%	927
2014 Q1	$276K	Sell	12,290 -1,663	-12%	-$35.3K	﹤0.01%	701
2013 Q4	$292K	Buy	+13,953	New	+$310K	0.01%	704
2013 Q3	–	Sell	-306,980	Closed	-$6.21M	–	874
2013 Q2	$6.21M	Buy	+306,980	New	+$5.69M	0.15%	113

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

Visium Asset Management's VYX Position: Q4 2015 in Review

Visium Asset Management sold out of NCR Voyix (VYX) in Q4 2015, closing a stake of 82,600 shares — an estimated $1.15M sold.

Visium Asset Management first reported a position in VYX in Q2 2013 and held it in 9 quarters. The position peaked at $6.21M in Q2 2013. 333 funds tracked by Wall St. Rank hold VYX as of Q4 2015.

Visium Asset Management reported no remaining NCR Voyix position as of Q4 2015 after selling out during the quarter.
Visium Asset Management sold 82,600 NCR Voyix shares in Q4 2015, an estimated $1.15M.
Visium Asset Management first reported a position in NCR Voyix in Q2 2013 and held it in 9 quarters.
Visium Asset Management's NCR Voyix position peaked at $6.21M in Q2 2013.
333 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.