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Whitebox Advisors’s Cognizant CTSH Stock Holding History

Whitebox Advisors’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
2016
Q1 		– Sell
-41,586
Closed -$2.5M – 104
2015
Q4 		$2.5M Sell
41,586
-19,741
-32% -$1.27M 0.07% 105
2015
Q3 		$3.84M Buy
61,327
+14,232
+30% +$893K 0.17% 120
2015
Q2 		$2.88M Buy
+47,095
New +$2.96M 0.12% 169
2014
Q3 		– Sell
-50,448
Closed -$2.47M – 399
2014
Q2 		$2.47M Buy
+50,448
New +$2.46M 0.1% 192

Other funds holding CTSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitebox Advisors's CTSH Position: Q1 2016 in Review

Whitebox Advisors sold out of Cognizant (CTSH) in Q1 2016, closing a stake of 41,586 shares — an estimated $2.5M sold.

Whitebox Advisors first reported a position in CTSH in Q2 2014 and held it in 4 quarters. The position peaked at $3.84M in Q3 2015. 866 funds tracked by Wall St. Rank hold CTSH as of Q1 2016.

  • Whitebox Advisors reported no remaining Cognizant position as of Q1 2016 after selling out during the quarter.
  • Whitebox Advisors sold 41,586 Cognizant shares in Q1 2016, an estimated $2.5M.
  • Whitebox Advisors first reported a position in Cognizant in Q2 2014 and held it in 4 quarters.
  • Whitebox Advisors's Cognizant position peaked at $3.84M in Q3 2015.
  • 866 funds tracked by Wall St. Rank held Cognizant as of Q1 2016.

Based on Whitebox Advisors's 13F filing for Q1 2016, filed 3 May 2016.