Elliott Management’s Cognizant CTSH Stock Holding History

Elliott 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
2016 Q4	–	Sell	-285,000	Closed	-$13.6M	–	79
2016 Q3	$13.6M	Buy	+285,000	New	+$16.2M	0.11%	59
2016 Q2	–	Sell	-333,300	Closed	-$20.9M	–	90
2016 Q1	$20.9M	Hold	333,300	–	–	0.22%	43
2015 Q4	$20M	Buy	333,300 +55,300	+20%	+$3.56M	0.24%	41
2015 Q3	$17.4M	Buy	278,000 +17,000	+7%	+$1.07M	0.33%	36
2015 Q2	$15.9M	Sell	261,000 -245,000	-48%	-$15.4M	0.22%	34
2015 Q1	$31.6M	Buy	506,000 +261,000	+107%	+$15.4M	0.39%	28
2014 Q4	$12.9M	Hold	245,000	–	–	0.13%	55
2014 Q3	$11M	Sell	245,000 -133,500	-35%	-$6.28M	0.12%	55
2014 Q2	$18.5M	Buy	+378,500	New	+$18.4M	0.26%	40

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CGI

Comgest Global Investors Paris, France $4.55B AUM 11.62% 1-Year Est. Return

Elliott Management's CTSH Position: Q1 2018 in Review

Elliott Management sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 1,124,440 shares — an estimated $79.9M sold.

Elliott Management first reported a position in CTSH in Q4 2016 and held it in 5 quarters. The position peaked at $81.6M in Q3 2017. 1,045 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

Elliott Management reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
Elliott Management sold 1,124,440 Cognizant shares in Q1 2018, an estimated $79.9M.
Elliott Management first reported a position in Cognizant in Q4 2016 and held it in 5 quarters.
Elliott Management's Cognizant position peaked at $81.6M in Q3 2017.
1,045 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Elliott Management's 13F filing for Q1 2018, filed 15 May 2018.