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Espalier Global Management’s Cognizant CTSH Stock Holding History

Espalier Global 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
-137,500
Closed -$8.61M – 68
2015
Q3 		$8.61M Buy
137,500
+26,070
+23% +$1.64M 1.39% 16
2015
Q2 		$6.81M Buy
+111,430
New +$6.99M 1.11% 16
2013
Q4 		– Sell
-270,000
Closed -$11.1M – 105
2013
Q3 		$11.1M Buy
+270,000
New +$10M 1.18% 32

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Espalier Global Management's CTSH Position: Q4 2015 in Review

Espalier Global Management sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 137,500 shares — an estimated $8.61M sold.

Espalier Global Management first reported a position in CTSH in Q3 2013 and held it in 3 quarters. The position peaked at $11.1M in Q3 2013. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

  • Espalier Global Management reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
  • Espalier Global Management sold 137,500 Cognizant shares in Q4 2015, an estimated $8.61M.
  • Espalier Global Management first reported a position in Cognizant in Q3 2013 and held it in 3 quarters.
  • Espalier Global Management's Cognizant position peaked at $11.1M in Q3 2013.
  • 875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Espalier Global Management's 13F filing for Q4 2015, filed 16 Feb 2016.