Valinor Management’s Conduent CNDT Stock Holding History

Valinor Management’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 Q1	–	Sell	-8,151,440	Closed	-$132M	–	38
2017 Q4	$132M	Hold	8,151,440	–	–	3.9%	7
2017 Q3	$128M	Buy	8,151,440 +206,990	+3%	+$3.38M	4%	5
2017 Q2	$127M	Sell	7,944,450 -110,330	-1%	-$1.81M	3.85%	6
2017 Q1	$135M	Buy	+8,054,780	New	+$123M	3.93%	6

Other funds holding CNDT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Valinor Management's CNDT Position: Q1 2018 in Review

Valinor Management sold out of Conduent (CNDT) in Q1 2018, closing a stake of 8,151,440 shares — an estimated $132M sold.

Valinor Management first reported a position in CNDT in Q1 2017 and held it in 4 quarters. The position peaked at $135M in Q1 2017. 325 funds tracked by Wall St. Rank hold CNDT as of Q1 2018.

Valinor Management reported no remaining Conduent position as of Q1 2018 after selling out during the quarter.
Valinor Management sold 8,151,440 Conduent shares in Q1 2018, an estimated $132M.
Valinor Management first reported a position in Conduent in Q1 2017 and held it in 4 quarters.
Valinor Management's Conduent position peaked at $135M in Q1 2017.
325 funds tracked by Wall St. Rank held Conduent as of Q1 2018.

Based on Valinor Management's 13F filing for Q1 2018, filed 15 May 2018.