Pennant Capital Management’s Cognizant CTSH Stock Holding History

Pennant 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
2018 Q3	–	Sell	-150,000	Closed	-$11.8M	–	7
2018 Q2	$11.8M	Buy	150,000 +30,000	+25%	+$2.36M	5.59%	9
2018 Q1	$9.66M	Sell	120,000 -679,497	-85%	-$53.7M	4.43%	9
2017 Q4	$56.8M	Sell	799,497 -50,816	-6%	-$3.71M	5.14%	4
2017 Q3	$61.7M	Sell	850,313 -224,787	-21%	-$15.8M	3.79%	8
2017 Q2	$71.4M	Sell	1,075,100 -188,000	-15%	-$11.9M	4.2%	10
2017 Q1	$75.2M	Sell	1,263,100 -476,700	-27%	-$27.4M	3.56%	8
2016 Q4	$97.5M	Buy	+1,739,800	New	+$93.1M	3.79%	7
2014 Q3	–	Sell	-3,317,300	Closed	-$162M	–	44
2014 Q2	$162M	Buy	3,317,300 +132,500	+4%	+$6.46M	2.91%	16
2014 Q1	$161M	Sell	3,184,800 -700,000	-18%	-$35M	2.74%	17
2013 Q4	$196M	Sell	3,884,800 -562,200	-13%	-$25.6M	3.36%	11
2013 Q3	$183M	Buy	4,447,000 +1,717,000	+63%	+$63.7M	3.27%	15
2013 Q2	$85.5M	Buy	+2,730,000	New	+$90.7M	1.59%	25

Other funds holding CTSH

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

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

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

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

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

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

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

Pennant Capital Management sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 150,000 shares — an estimated $11.8M sold.

Pennant Capital Management first reported a position in CTSH in Q2 2013 and held it in 12 quarters. The position peaked at $196M in Q4 2013. 1,001 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

Pennant Capital Management reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
Pennant Capital Management sold 150,000 Cognizant shares in Q3 2018, an estimated $11.8M.
Pennant Capital Management first reported a position in Cognizant in Q2 2013 and held it in 12 quarters.
Pennant Capital Management's Cognizant position peaked at $196M in Q4 2013.
1,001 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

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