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WS CAPITAL MANAGEMENT LP
> NCR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2012 | NCR CORP | NCR | 570,000 | -170,000 | 12,956,000 | -3,109,000 | $22.73 |
03/31/2012 | NCR CORP | NCR | 740,000 | -885,000 | 16,065,000 | -11,381,000 | $21.71 |
12/31/2011 | NCR CORP | NCR | 860,000 | -765,000 | 14,156,000 | -13,290,000 | $16.46 |
09/30/2011 | NCR CORP | NCR | 1,625,000 | -375,000 | 27,446,000 | -10,334,000 | $16.89 |
06/30/2011 | NCR CORP | NCR | 2,000,000 | 450,000 | 37,780,000 | 8,578,000 | $18.89 |
03/31/2011 | NCR CORP | NCR | 1,550,000 | -389,000 | 29,202,000 | -600,000 | $18.84 |
12/31/2010 | NCR CORP | NCR | 1,939,000 | 189,000 | 29,802,000 | 5,949,000 | $15.37 |
09/30/2010 | NCR CORP | NCR | 1,750,000 | 736,900 | 23,853,000 | 11,574,000 | $13.63 |
06/30/2010 | NCR CORP | NCR | 1,013,100 | 376,000 | 12,279,000 | 3,487,000 | $12.12 |
03/31/2010 | NCR CORP | NCR | 637,100 | 250,100 | 8,792,000 | 4,485,000 | $13.80 |
12/31/2009 | NCR CORP | NCR | 387,000 | 387,000 | 4,307,000 | 4,307,000 | $11.13 |
09/30/2009 | NCR CORP | NCR | 0 | -759,500 | 0 | -8,985,000 | |
06/30/2009 | NCR CORP | NCR | 759,500 | 706,700 | 8,985,000 | 6,463,000 | $11.83 |
03/31/2007 | NCR CORP | NCR | 52,800 | 52,800 | 2,522,000 | 2,522,000 | $47.77 |
03/31/2003 | NCR CORP | NCR | 0 | -250,000 | 0 | -5,935,000 | |
12/31/2002 | NCR CORP | NCR | 250,000 | 250,000 | 5,935,000 | 5,935,000 | $23.74 |
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