Hedge Fund - Lone Pine Capital
Cognizant Technology Sols Corp (CTSH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $62.77 |
| 2 | 2015 - Q1 (2015-03-31) | $68,216,000 | 0.25% | 1,093,374 | $58.97 |
| 3 | 2014 - Q4 (2014-12-31) | $644,025,000 | 2.69% | 12,229,864 | $49.96 |
| 4 | 2014 - Q3 (2014-09-30) | $808,935,000 | 3.16% | 18,068,688 | $47.05 |
| 5 | 2014 - Q2 (2014-06-30) | $1,443,326,000 | 5.83% | 29,509,835 | $48.74 |
| 6 | 2014 - Q1 (2014-03-31) | $1,453,351,000 | 6.31% | 28,722,348 | $49.98 |
| 7 | 2013 - Q4 (2013-12-31) | $1,084,792,000 | 4.66% | 21,485,290 | $45.55 |
| 8 | 2013 - Q3 (2013-09-30) | $981,888,000 | 4.38% | 23,913,502 | $37.11 |
| 9 | 2013 - Q2 (2013-06-30) | $829,286,000 | 4.03% | 26,477,830 | $33.24 |
| 10 | 2013 - Q1 (2013-03-31) | $663,827,000 | 3.44% | 17,327,536 | $38.67 |
| 11 | 2012 - Q4 (2012-12-31) | $806,247,000 | 5.05% | 21,825,182 | $34.59 |
| 12 | 2012 - Q3 (2012-09-30) | $740,260,000 | 4.49% | 21,183,588 | $31.43 |
| 13 | 2012 - Q1 (2012-03-31) | $447,132,000 | 2.71% | 11,621,374 | $35.97 |
| 14 | 2011 - Q4 (2011-12-31) | $425,314,000 | 3.04% | 13,226,986 | $33.89 |
| 15 | 2011 - Q3 (2011-09-30) | $670,706,000 | 5.46% | 21,394,134 | $33.21 |
| 16 | 2011 - Q2 (2011-06-30) | $631,139,000 | 4.74% | 17,211,320 | $38.03 |
| 17 | 2011 - Q1 (2011-03-31) | $517,226,000 | 4.11% | 12,708,246 | $37.89 |
| 18 | 2010 - Q4 (2010-12-31) | $476,892,000 | 3.92% | 13,013,842 | $33.57 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2014-03-10
Hedge Fund Resource Center