Integral Derivatives’s Cognizant CTSH Stock Holding History

Integral Derivatives’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 Q1	–	Sell	-65,300	Closed	-$4.64M	–	746
2017 Q4	$4.64M	Buy	65,300 +9,200	+16%	+$672K	0.09%	134
2017 Q3	$4.07M	Sell	56,100 -12,500	-18%	-$878K	0.07%	173
2017 Q2	$4.55M	Buy	68,600 +46,100	+205%	+$2.93M	0.09%	127
2017 Q1	$1.34M	Sell	22,500 -8,800	-28%	-$506K	0.02%	439
2016 Q4	$1.75M	Buy	31,300 +9,200	+42%	+$492K	0.03%	350
2016 Q3	$1.05M	Buy	+22,100	New	+$1.26M	0.02%	420
2016 Q2	–	Sell	-25,000	Closed	-$1.57M	–	970
2016 Q1	$1.57M	Buy	+25,000	New	+$1.45M	0.05%	268
2015 Q3	–	Sell	-11,100	Closed	-$678K	–	1117
2015 Q2	$678K	Buy	+11,100	New	+$697K	0.02%	642
2014 Q1	–	Sell	-118,200	Closed	-$5.97M	–	1349
2013 Q4	$5.97M	Buy	+118,200	New	+$5.38M	0.08%	202

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 $4.59B AUM 12.96% 1-Year Est. Return

Integral Derivatives's CTSH Position: Q1 2018 in Review

Integral Derivatives sold out of Cognizant (CTSH) in Q1 2018, closing a stake of 8,637 shares — an estimated $613K sold.

Integral Derivatives first reported a position in CTSH in Q4 2013 and held it in 7 quarters. The position peaked at $1.31M in Q4 2013. 1,045 funds tracked by Wall St. Rank hold CTSH as of Q1 2018.

Integral Derivatives reported no remaining Cognizant position as of Q1 2018 after selling out during the quarter.
Integral Derivatives sold 8,637 Cognizant shares in Q1 2018, an estimated $613K.
Integral Derivatives first reported a position in Cognizant in Q4 2013 and held it in 7 quarters.
Integral Derivatives's Cognizant position peaked at $1.31M in Q4 2013.
1,045 funds tracked by Wall St. Rank held Cognizant as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.