Rotella Capital Management’s Cognizant CTSH Stock Holding History

Rotella 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
2015 Q4	–	Sell	-20,440	Closed	-$1.28M	–	444
2015 Q3	$1.28M	Buy	20,440 +17,039	+501%	+$1.07M	0.41%	80
2015 Q2	$207K	Buy	+3,401	New	+$213K	0.17%	158
2015 Q1	–	Sell	-3,801	Closed	-$200K	–	522
2014 Q4	$200K	Buy	+3,801	New	+$190K	0.17%	147

Other funds holding CTSH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rotella Capital Management's CTSH Position: Q4 2015 in Review

Rotella Capital Management sold out of Cognizant (CTSH) in Q4 2015, closing a stake of 20,440 shares — an estimated $1.28M sold.

Rotella Capital Management first reported a position in CTSH in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q3 2015. 875 funds tracked by Wall St. Rank hold CTSH as of Q4 2015.

Rotella Capital Management reported no remaining Cognizant position as of Q4 2015 after selling out during the quarter.
Rotella Capital Management sold 20,440 Cognizant shares in Q4 2015, an estimated $1.28M.
Rotella Capital Management first reported a position in Cognizant in Q4 2014 and held it in 3 quarters.
Rotella Capital Management's Cognizant position peaked at $1.28M in Q3 2015.
875 funds tracked by Wall St. Rank held Cognizant as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.