YP
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Yellowstone Partners’s NCR Voyix VYX Stock Holding History

Yellowstone 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
2016
Q1 		– Sell
-17,443
Closed -$262K – 247
2015
Q4 		$262K Sell
17,443
-3,897
-18% -$62.1K 0.12% 148
2015
Q3 		$298K Buy
+21,340
New +$356K 0.14% 131
2015
Q1 		– Sell
-17,721
Closed -$317K – 216
2014
Q4 		$317K Sell
17,721
-224,789
-93% -$3.95M 0.17% 116
2014
Q3 		$4.97M Sell
242,510
-50
-0% -$1.01K 2.81% 6
2014
Q2 		$5.22M Buy
242,560
+12,114
+5% +$245K 3.05% 5
2014
Q1 		$5.17M Buy
230,446
+5,636
+3% +$120K 3.26% 6
2013
Q4 		$4.7M Buy
+224,810
New +$5M 3.03% 8

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $7.88B AUM 36.5% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Yellowstone Partners's VYX Position: Q1 2016 in Review

Yellowstone Partners sold out of NCR Voyix (VYX) in Q1 2016, closing a stake of 17,443 shares — an estimated $262K sold.

Yellowstone Partners first reported a position in VYX in Q4 2013 and held it in 7 quarters. The position peaked at $5.22M in Q2 2014. 304 funds tracked by Wall St. Rank hold VYX as of Q1 2016.

  • Yellowstone Partners reported no remaining NCR Voyix position as of Q1 2016 after selling out during the quarter.
  • Yellowstone Partners sold 17,443 NCR Voyix shares in Q1 2016, an estimated $262K.
  • Yellowstone Partners first reported a position in NCR Voyix in Q4 2013 and held it in 7 quarters.
  • Yellowstone Partners's NCR Voyix position peaked at $5.22M in Q2 2014.
  • 304 funds tracked by Wall St. Rank held NCR Voyix as of Q1 2016.

Based on Yellowstone Partners's 13F filing for Q1 2016, filed 17 Aug 2016.