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Portolan Capital Management’s Cognizant CTSH Stock Holding History

Portolan 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
2016
Q3 		– Sell
-11,523
Closed -$660K – 114
2016
Q2 		$660K Sell
11,523
-44,488
-79% -$2.69M 0.1% 108
2016
Q1 		$3.51M Sell
56,011
-20,649
-27% -$1.2M 0.47% 75
2015
Q4 		$4.6M Buy
76,660
+49,809
+186% +$3.21M 0.58% 68
2015
Q3 		$1.68M Buy
+26,851
New +$1.69M 0.22% 102
2013
Q4 		– Sell
-9,308
Closed -$382K – 125
2013
Q3 		$382K Sell
9,308
-5,094
-35% -$189K 0.1% 112
2013
Q2 		$451K Buy
+14,402
New +$479K 0.13% 129

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portolan Capital Management's CTSH Position: Q3 2016 in Review

Portolan Capital Management sold out of Cognizant (CTSH) in Q3 2016, closing a stake of 11,523 shares — an estimated $660K sold.

Portolan Capital Management first reported a position in CTSH in Q2 2013 and held it in 6 quarters. The position peaked at $4.6M in Q4 2015. 835 funds tracked by Wall St. Rank hold CTSH as of Q3 2016.

  • Portolan Capital Management reported no remaining Cognizant position as of Q3 2016 after selling out during the quarter.
  • Portolan Capital Management sold 11,523 Cognizant shares in Q3 2016, an estimated $660K.
  • Portolan Capital Management first reported a position in Cognizant in Q2 2013 and held it in 6 quarters.
  • Portolan Capital Management's Cognizant position peaked at $4.6M in Q4 2015.
  • 835 funds tracked by Wall St. Rank held Cognizant as of Q3 2016.

Based on Portolan Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.