Game Creek Capital’s Cognizant CTSH Stock Holding History

Game Creek Capital’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
2018 Q4	–	Sell	-19,350	Closed	-$1.49M	–	62
2018 Q3	$1.49M	Sell	19,350 -44,000	-69%	-$3.44M	0.55%	48
2018 Q2	$5M	Buy	+63,350	New	+$4.98M	2.13%	18
2018 Q1	–	Sell	-8,400	Closed	-$597K	–	114
2017 Q4	$597K	Buy	+8,400	New	+$614K	0.17%	106

Other funds holding CTSH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Game Creek Capital's CTSH Position: Q4 2018 in Review

Game Creek Capital sold out of Cognizant (CTSH) in Q4 2018, closing a stake of 19,350 shares — an estimated $1.49M sold.

Game Creek Capital first reported a position in CTSH in Q4 2017 and held it in 3 quarters. The position peaked at $5M in Q2 2018. 997 funds tracked by Wall St. Rank hold CTSH as of Q4 2018.

Game Creek Capital reported no remaining Cognizant position as of Q4 2018 after selling out during the quarter.
Game Creek Capital sold 19,350 Cognizant shares in Q4 2018, an estimated $1.49M.
Game Creek Capital first reported a position in Cognizant in Q4 2017 and held it in 3 quarters.
Game Creek Capital's Cognizant position peaked at $5M in Q2 2018.
997 funds tracked by Wall St. Rank held Cognizant as of Q4 2018.

Based on Game Creek Capital's 13F filing for Q4 2018, filed 14 Feb 2019.