Integre Asset Management’s Conduent CNDT Stock Holding History

Integre Asset 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
2017 Q3	–	Sell	-147,013	Closed	-$2.34M	–	102
2017 Q2	$2.34M	Buy	+147,013	New	+$2.41M	1.42%	28

Other funds holding CNDT

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

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

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

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

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Integre Asset Management's CNDT Position: Q3 2017 in Review

Integre Asset Management sold out of Conduent (CNDT) in Q3 2017, closing a stake of 147,013 shares — an estimated $2.34M sold.

Integre Asset Management first reported a position in CNDT in Q2 2017 and held it in 1 quarter. The position peaked at $2.34M in Q2 2017. 297 funds tracked by Wall St. Rank hold CNDT as of Q3 2017.

Integre Asset Management reported no remaining Conduent position as of Q3 2017 after selling out during the quarter.
Integre Asset Management sold 147,013 Conduent shares in Q3 2017, an estimated $2.34M.
Integre Asset Management first reported a position in Conduent in Q2 2017 and held it in 1 quarter.
Integre Asset Management's Conduent position peaked at $2.34M in Q2 2017.
297 funds tracked by Wall St. Rank held Conduent as of Q3 2017.

Based on Integre Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.