P.A.W. Capital’s Cognizant CTSH Stock Holding History

P.A.W. Capital’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
2017 Q4	–	Sell	-20,000	Closed	-$1.45M	–	60
2017 Q3	$1.45M	Sell	20,000 -5,000	-20%	-$351K	1.52%	22
2017 Q2	$1.66M	Hold	25,000	–	–	1.67%	25
2017 Q1	$1.49M	Sell	25,000 -5,000	-17%	-$287K	1.5%	29
2016 Q4	$1.68M	Buy	30,000 +10,000	+50%	+$535K	1.9%	19
2016 Q3	$954K	Sell	20,000 -5,000	-20%	-$284K	1.03%	31
2016 Q2	$1.43M	Buy	25,000 +15,000	+150%	+$906K	1.64%	24
2016 Q1	$627K	Sell	10,000 -15,000	-60%	-$872K	0.7%	48
2015 Q4	$1.5M	Sell	25,000 -10,000	-29%	-$645K	1.7%	24
2015 Q3	$2.19M	Buy	35,000 +2,500	+8%	+$157K	2.51%	10
2015 Q2	$1.99M	Sell	32,500 -2,500	-7%	-$157K	2%	15
2015 Q1	$2.18M	Sell	35,000 -10,000	-22%	-$590K	2.16%	11
2014 Q4	$2.37M	Sell	45,000 -5,000	-10%	-$250K	2.51%	9
2014 Q3	$2.24M	Buy	+50,000	New	+$2.35M	2.1%	19

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

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

Fidelity Investments

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

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

Edgewood Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return