ValueWorks’s Conduent CNDT Stock Holding History

ValueWorks’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
2017 Q4	–	Sell	-45,583	Closed	-$714K	–	32
2017 Q3	$714K	Sell	45,583 -18,589	-29%	-$304K	0.51%	29
2017 Q2	$1.02M	Sell	64,172 -42,891	-40%	-$702K	0.77%	25
2017 Q1	$1.8M	Buy	+107,063	New	+$1.63M	1.38%	25

Other funds holding CNDT

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

HCM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

ValueWorks's CNDT Position: Q4 2017 in Review

ValueWorks sold out of Conduent (CNDT) in Q4 2017, closing a stake of 45,583 shares — an estimated $714K sold.

ValueWorks first reported a position in CNDT in Q1 2017 and held it in 3 quarters. The position peaked at $1.8M in Q1 2017. 309 funds tracked by Wall St. Rank hold CNDT as of Q4 2017.

ValueWorks reported no remaining Conduent position as of Q4 2017 after selling out during the quarter.
ValueWorks sold 45,583 Conduent shares in Q4 2017, an estimated $714K.
ValueWorks first reported a position in Conduent in Q1 2017 and held it in 3 quarters.
ValueWorks's Conduent position peaked at $1.8M in Q1 2017.
309 funds tracked by Wall St. Rank held Conduent as of Q4 2017.

Based on ValueWorks's 13F filing for Q4 2017, filed 14 Feb 2018.