Lupo Securities’s Cognizant CTSH Stock Holding History

Lupo Securities’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
2015 Q1	–	Sell	-1,697	Closed	-$100K	–	505
2014 Q4	$89.4K	Buy	+1,697	New	+$84.8K	0.04%	130

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WRF

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Lupo Securities's CTSH Position: Q1 2015 in Review

Lupo Securities sold out of Cognizant (CTSH) in Q1 2015, closing a stake of 1,697 shares — an estimated $100K sold.

Lupo Securities first reported a position in CTSH in Q4 2014 and held it in 1 quarter. The position peaked at $89.4K in Q4 2014. 785 funds tracked by Wall St. Rank hold CTSH as of Q1 2015.

Lupo Securities reported no remaining Cognizant position as of Q1 2015 after selling out during the quarter.
Lupo Securities sold 1,697 Cognizant shares in Q1 2015, an estimated $100K.
Lupo Securities first reported a position in Cognizant in Q4 2014 and held it in 1 quarter.
Lupo Securities's Cognizant position peaked at $89.4K in Q4 2014.
785 funds tracked by Wall St. Rank held Cognizant as of Q1 2015.

Based on Lupo Securities's 13F filing for Q1 2015, filed 15 May 2015.