Pennant Capital Management’s Conduent CNDT Stock Holding History

Pennant Capital Management’s Portfolio CNDT Stock Details CNDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-390,000	Closed	-$7.09M	–	6
2018 Q2	$7.09M	Sell	390,000 -142,800	-27%	-$2.76M	3.34%	14
2018 Q1	$9.93M	Sell	532,800 -1,774,023	-77%	-$31.2M	4.55%	5
2017 Q4	$37.3M	Sell	2,306,823 -1,250,151	-35%	-$19.6M	3.38%	16
2017 Q3	$55.7M	Buy	3,556,974 +882,427	+33%	+$14.4M	3.42%	12
2017 Q2	$42.6M	Sell	2,674,547 -1,040,498	-28%	-$17M	2.51%	18
2017 Q1	$62.3M	Buy	+3,715,045	New	+$56.5M	2.95%	19

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pennant Capital Management's CNDT Position: Q3 2018 in Review

Pennant Capital Management sold out of Conduent (CNDT) in Q3 2018, closing a stake of 390,000 shares — an estimated $7.09M sold.

Pennant Capital Management first reported a position in CNDT in Q1 2017 and held it in 6 quarters. The position peaked at $62.3M in Q1 2017. 330 funds tracked by Wall St. Rank hold CNDT as of Q3 2018.

Pennant Capital Management reported no remaining Conduent position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 390,000 Conduent shares in Q3 2018, an estimated $7.09M.
Pennant Capital Management first reported a position in Conduent in Q1 2017 and held it in 6 quarters.
Pennant Capital Management's Conduent position peaked at $62.3M in Q1 2017.
330 funds tracked by Wall St. Rank held Conduent as of Q3 2018.

Based on Pennant Capital Management's 13F filing for Q3 2018.