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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

P.A.W. Capital's CTSH Position: Q4 2017 in Review

P.A.W. Capital sold out of Cognizant (CTSH) in Q4 2017, closing a stake of 20,000 shares — an estimated $1.45M sold.

P.A.W. Capital first reported a position in CTSH in Q3 2014 and held it in 13 quarters. The position peaked at $2.37M in Q4 2014. 1,012 funds tracked by Wall St. Rank hold CTSH as of Q4 2017.

P.A.W. Capital reported no remaining Cognizant position as of Q4 2017 after selling out during the quarter.
P.A.W. Capital sold 20,000 Cognizant shares in Q4 2017, an estimated $1.45M.
P.A.W. Capital first reported a position in Cognizant in Q3 2014 and held it in 13 quarters.
P.A.W. Capital's Cognizant position peaked at $2.37M in Q4 2014.
1,012 funds tracked by Wall St. Rank held Cognizant as of Q4 2017.

Based on P.A.W. Capital's 13F filing for Q4 2017, filed 31 Jan 2018.