Nebula Capital Management’s Cognizant CTSH Stock Holding History

Nebula Capital Management’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 Q2	–	Sell	-70,450	Closed	-$4.42M	–	22
2016 Q1	$4.42M	Hold	70,450	–	–	3.13%	15
2015 Q4	$4.23M	Sell	70,450 -41,000	-37%	-$2.64M	2.68%	18
2015 Q3	$6.98M	Sell	111,450 -15,800	-12%	-$992K	4.7%	6
2015 Q2	$7.77M	Hold	127,250	–	–	4.69%	8
2015 Q1	$7.94M	Hold	127,250	–	–	5.15%	8
2014 Q4	$6.7M	Hold	127,250	–	–	4.53%	9
2014 Q3	$5.7M	Buy	127,250 +3,000	+2%	+$141K	4.22%	11
2014 Q2	$6.08M	Sell	124,250 -37,300	-23%	-$1.82M	3.99%	12
2014 Q1	$8.03M	Sell	161,550 -20,600	-11%	-$1.03M	5.61%	5
2013 Q4	$9.2M	Hold	182,150	–	–	5.46%	3
2013 Q3	$7.48M	Buy	182,150 +130,150	+250%	+$4.83M	4.84%	4
2013 Q2	$1.63M	Buy	+52,000	New	+$1.73M	1.11%	26

Other funds holding CTSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nebula Capital Management's CTSH Position: Q2 2016 in Review

Nebula Capital Management sold out of Cognizant (CTSH) in Q2 2016, closing a stake of 70,450 shares — an estimated $4.42M sold.

Nebula Capital Management first reported a position in CTSH in Q2 2013 and held it in 12 quarters. The position peaked at $9.2M in Q4 2013. 884 funds tracked by Wall St. Rank hold CTSH as of Q2 2016.

Nebula Capital Management reported no remaining Cognizant position as of Q2 2016 after selling out during the quarter.
Nebula Capital Management sold 70,450 Cognizant shares in Q2 2016, an estimated $4.42M.
Nebula Capital Management first reported a position in Cognizant in Q2 2013 and held it in 12 quarters.
Nebula Capital Management's Cognizant position peaked at $9.2M in Q4 2013.
884 funds tracked by Wall St. Rank held Cognizant as of Q2 2016.

Based on Nebula Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.