Crystal Rock Capital Management’s Cognizant CTSH Stock Holding History

Crystal Rock Capital Management’s Portfolio CTSH Stock Details CTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-17,000	Closed	-$1.06M	–	29
2015 Q3	$1.06M	Sell	17,000 -16,760	-50%	-$1.05M	0.8%	27
2015 Q2	$2.06M	Sell	33,760 -117,082	-78%	-$7.35M	1.56%	24
2015 Q1	$9.41M	Buy	150,842 +10,435	+7%	+$615K	6.67%	4
2014 Q4	$7.39M	Sell	140,407 -4,300	-3%	-$215K	5.23%	7
2014 Q3	$6.48M	Buy	144,707 +20,555	+17%	+$967K	4.87%	10
2014 Q2	$6.07M	Buy	+124,152	New	+$6.05M	4.28%	11

Other funds holding CTSH

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Crystal Rock Capital Management's CTSH Position: Q4 2015 in Review

Crystal Rock Capital Management sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 17,000 shares — an estimated $1.06M sold.

Crystal Rock Capital Management first reported a position in CTSH in Q2 2014 and held it in 6 quarters. The position peaked at $9.41M in Q1 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

Crystal Rock Capital Management reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
Crystal Rock Capital Management sold 17,000 Cognizant shares in Q4 2015, an estimated $1.06M.
Crystal Rock Capital Management first reported a position in Cognizant in Q2 2014 and held it in 6 quarters.
Crystal Rock Capital Management's Cognizant position peaked at $9.41M in Q1 2015.
875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Crystal Rock Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.