Highline Capital Management’s Conduent CNDT Stock Holding History

Highline Capital Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,150,000	Closed	-$12.2M	–	38
2018 Q4	$12.2M	Sell	1,150,000 -4,256,000	-79%	-$66.3M	0.82%	28
2018 Q3	$122M	Sell	5,406,000 -1,594,000	-23%	-$32.7M	5.63%	7
2018 Q2	$127M	Buy	7,000,000 +1,074,000	+18%	+$20.7M	4.26%	5
2018 Q1	$110M	Sell	5,926,000 -4,144,000	-41%	-$72.9M	3.77%	9
2017 Q4	$163M	Sell	10,070,000 -220,425	-2%	-$3.45M	5.39%	4
2017 Q3	$161M	Buy	10,290,425 +2,470,000	+32%	+$40.3M	4.57%	6
2017 Q2	$125M	Sell	7,820,425 -710,475	-8%	-$11.6M	3.95%	11
2017 Q1	$143M	Buy	+8,530,900	New	+$130M	4.14%	5

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Highline Capital Management's CNDT Position: Q1 2019 in Review

Highline Capital Management sold out of Conduent (CNDT) in Q1 2019, closing a stake of 1,150,000 shares — an estimated $12.2M sold.

Highline Capital Management first reported a position in CNDT in Q1 2017 and held it in 8 quarters. The position peaked at $163M in Q4 2017. 303 funds tracked by Wall St. Rank hold CNDT as of Q1 2019.

Highline Capital Management reported no remaining Conduent position as of Q1 2019 after selling out during the quarter.
Highline Capital Management sold 1,150,000 Conduent shares in Q1 2019, an estimated $12.2M.
Highline Capital Management first reported a position in Conduent in Q1 2017 and held it in 8 quarters.
Highline Capital Management's Conduent position peaked at $163M in Q4 2017.
303 funds tracked by Wall St. Rank held Conduent as of Q1 2019.

Based on Highline Capital Management's 13F filing for Q1 2019, filed 15 May 2019.