Pennant Investors’s Conduent CNDT Stock Holding History

Pennant Investors’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 Q4	–	Sell	-390,000	Closed	-$8.78M	–	17
2018 Q3	$8.78M	Buy	+390,000	New	+$8M	3.28%	15

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 $291M AUM 49.45% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pennant Investors's CNDT Position: Q4 2018 in Review

Pennant Investors sold out of Conduent (CNDT) in Q4 2018, closing a stake of 390,000 shares — an estimated $8.78M sold.

Pennant Investors first reported a position in CNDT in Q3 2018 and held it in 1 quarter. The position peaked at $8.78M in Q3 2018. 303 funds tracked by Wall St. Rank hold CNDT as of Q4 2018.

Pennant Investors reported no remaining Conduent position as of Q4 2018 after selling out during the quarter.
Pennant Investors sold 390,000 Conduent shares in Q4 2018, an estimated $8.78M.
Pennant Investors first reported a position in Conduent in Q3 2018 and held it in 1 quarter.
Pennant Investors's Conduent position peaked at $8.78M in Q3 2018.
303 funds tracked by Wall St. Rank held Conduent as of Q4 2018.

Based on Pennant Investors's 13F filing for Q4 2018, filed 14 Feb 2019.