Soma Equity Partners’s Cognizant CTSH Stock Holding History

Soma Equity Partners’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	-250,000	Closed	-$19.7M	–	15
2018 Q2	$19.7M	Sell	250,000 -70,000	-22%	-$5.5M	2.5%	13
2018 Q1	$25.8M	Buy	320,000 +20,000	+7%	+$1.58M	3.52%	12
2017 Q4	$21.3M	Sell	300,000 -50,000	-14%	-$3.65M	3.74%	12
2017 Q3	$25.4M	Sell	350,000 -100,000	-22%	-$7.02M	5.36%	10
2017 Q2	$29.9M	Buy	450,000 +100,000	+29%	+$6.35M	8.56%	6
2017 Q1	$20.8M	Buy	350,000 +125,000	+56%	+$7.19M	7.27%	7
2016 Q4	$12.6M	Buy	+225,000	New	+$12M	6.65%	8

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

Soma Equity Partners's CTSH Position: Q3 2018 in Review

Soma Equity Partners sold out of Cognizant (CTSH) in Q3 2018, closing a stake of 250,000 shares — an estimated $19.7M sold.

Soma Equity Partners first reported a position in CTSH in Q4 2016 and held it in 7 quarters. The position peaked at $29.9M in Q2 2017. 1,002 funds tracked by Wall St. Rank hold CTSH as of Q3 2018.

Soma Equity Partners reported no remaining Cognizant position as of Q3 2018 after selling out during the quarter.
Soma Equity Partners sold 250,000 Cognizant shares in Q3 2018, an estimated $19.7M.
Soma Equity Partners first reported a position in Cognizant in Q4 2016 and held it in 7 quarters.
Soma Equity Partners's Cognizant position peaked at $29.9M in Q2 2017.
1,002 funds tracked by Wall St. Rank held Cognizant as of Q3 2018.

Based on Soma Equity Partners's 13F filing for Q3 2018, filed 14 Nov 2018.