Princeton Alpha Management’s Cognizant CTSH Stock Holding History

Princeton Alpha 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
2017 Q1	–	Sell	-19,873	Closed	-$1.11M	–	580
2016 Q4	$1.11M	Sell	19,873 -42,833	-68%	-$2.29M	0.23%	121
2016 Q3	$2.99M	Buy	62,706 +29,250	+87%	+$1.66M	0.56%	17
2016 Q2	$1.92M	Buy	33,456 +16,478	+97%	+$996K	0.34%	52
2016 Q1	$1.06M	Sell	16,978 -54,184	-76%	-$3.15M	0.17%	191
2015 Q4	$4.27M	Buy	+71,162	New	+$4.59M	0.73%	8
2015 Q3	–	Sell	-11,278	Closed	-$689K	–	760
2015 Q2	$689K	Buy	+11,278	New	+$708K	0.14%	216
2015 Q1	–	Sell	-18,676	Closed	-$983K	–	734
2014 Q4	$983K	Sell	18,676 -50,655	-73%	-$2.53M	0.28%	82
2014 Q3	$3.1M	Buy	+69,331	New	+$3.26M	0.7%	13

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

Princeton Alpha Management's CTSH Position: Q1 2017 in Review

Princeton Alpha Management sold out of Cognizant (CTSH) in Q1 2017, closing a stake of 19,873 shares — an estimated $1.11M sold.

Princeton Alpha Management first reported a position in CTSH in Q3 2014 and held it in 8 quarters. The position peaked at $4.27M in Q4 2015. 851 funds tracked by Wall St. Rank hold CTSH as of Q1 2017.

Princeton Alpha Management reported no remaining Cognizant position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 19,873 Cognizant shares in Q1 2017, an estimated $1.11M.
Princeton Alpha Management first reported a position in Cognizant in Q3 2014 and held it in 8 quarters.
Princeton Alpha Management's Cognizant position peaked at $4.27M in Q4 2015.
851 funds tracked by Wall St. Rank held Cognizant as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.