×
0 0 0 0 0 0 0 0
Stockreport

Tracking David Einhorn's Portfolio - Q1 2017 Update [Seeking Alpha]

CONDUENT INC (CNDT)  More Company Research Source: Seeking Alpha
Last conduent inc earnings: 5/9 07:00 am Check Earnings Report
US:NYSE Investor Relations: investor.conduent.com
PDF Summary This article is part of a series that provides an ongoing analysis of the changes made to David Einhorn's Greenlight Capital US long stock portfolio on a quarterly basis. It is based on Einhorn's regulatory 13F Form filed on 05/15/2017. Please visit our Tracking David Einhorn's Greenlight Capital Holdings article series for an idea on his investment philosophy and our previous update for the fund's moves during Q4 2016. Greenlight Capital's US long portfolio value stood at $7.19B this quarter. It is up ~24% compared to $5.82B as of last quarter. The long/short ratio shifted marginally to the short side this quarter: 108% long and 80% short - net exposure at 28% compared to 25% EOY2016. The top five holdings represent ~62% of the US long portfolio. The number of 13F stakes increased from 31 to 35. Einhorn's Q1 2017 letter reported that the fund returned 1.3% in the quarter. This is compared to 6.1% for the S&P 500 Index. In 2016, they were up 8.4%, compared t [Read more]

IMPACT SNAPSHOT EVENT TIME: CNDT
Last Price
Price Change
Price Change %
Volume Shares
Max Up
Max Down
Volume Ratio
%
Performance comparison Updated
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
LAST
PRICE AT
NEWS EVENT
SINCE EVENT
Multi-day stock performance from the time of the news release
LAST PRICE
VWAP
High:
MAX UP
High:
Low:
MAX DOWN
Low:
%
POST NEWS RANGE
%
PRICE CHANGE

PRICE CHANGE PERCENTAGE


S&P 500 (SPX)

%

VOLUME RATIO
%

VOLUME (SHARES)
TICKS

AVG SHARES PER TRADE

Don't Miss Out On The Next BIG Stock Move
EVENT DAY
Event Day Chart will not be displayed beyond 90-day period of the event
PERFORMANCE SINCE EVENT
TIME AND VELOCITY ANALYSIS