Kalmar Investments’s Cognizant CTSH Stock Holding History

Kalmar Investments’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
2016 Q1	–	Sell	-438,910	Closed	-$26.3M	–	133
2015 Q4	$26.3M	Sell	438,910 -47,665	-10%	-$3.07M	0.65%	64
2015 Q3	$30.5M	Sell	486,575 -90,855	-16%	-$5.7M	0.72%	60
2015 Q2	$35.3M	Hold	577,430	–	–	0.67%	61
2015 Q1	$36M	Hold	577,430	–	–	0.67%	61
2014 Q4	$30.4M	Hold	577,430	–	–	0.56%	71
2014 Q3	$25.9M	Hold	577,430	–	–	0.49%	77
2014 Q2	$28.2M	Hold	577,430	–	–	0.49%	79
2014 Q1	$29.2M	Hold	577,430	–	–	0.49%	81
2013 Q4	$29.2M	Hold	577,430	–	–	0.49%	79
2013 Q3	$23.7M	Hold	577,430	–	–	0.42%	92
2013 Q2	$18.1M	Buy	+577,430	New	+$19.2M	0.36%	100

Other funds holding CTSH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kalmar Investments's CTSH Position: Q1 2016 in Review

Kalmar Investments sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 438,910 shares — an estimated $26.3M sold.

Kalmar Investments first reported a position in CTSH in Q2 2013 and held it in 11 quarters. The position peaked at $36M in Q1 2015. 868 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

Kalmar Investments reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
Kalmar Investments sold 438,910 Cognizant shares in Q1 2016, an estimated $26.3M.
Kalmar Investments first reported a position in Cognizant in Q2 2013 and held it in 11 quarters.
Kalmar Investments's Cognizant position peaked at $36M in Q1 2015.
868 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Kalmar Investments's 13F filing for Q1 2016, filed 27 May 2016.