KAMES CAPITAL management Ltd: CTSH position timeline

KAMES CAPITAL management Ltd held 0 CTSH shares at 2014-12-31 per its 13F-HR filed 2015-02-03.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 0 shares

   Change vs previous 13F -117,197 shares

   13F-HR 0001539976-15-000004 filed by KAMES CAPITAL management Ltd
   Filed 2015-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2014-09-30

   13F 117,197 shares

   Change vs previous 13F -895 shares

   0.16% of the 13F portfolio, value $5,246,910.

   13F-HR 0001539976-14-000014 filed by KAMES CAPITAL management Ltd
   Filed 2014-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 118,092 shares

   Change vs previous 13F -4,222 shares

   0.18% of the 13F portfolio, value $5,774,699.

   13F-HR 0001539976-14-000011 filed by KAMES CAPITAL management Ltd
   Filed 2014-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 122,314 shares

   Change vs previous 13F +81,564 shares

   0.2% of the 13F portfolio, value $6,189,088.

   13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 40,750 shares

   Change vs previous 13F -39,323 shares

   0.14% of the 13F portfolio, value $4,115,343.

   13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
   Filed 2014-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 80,073 shares

   Change vs previous 13F +10,940 shares

   0.2% of the 13F portfolio, value $6,575,595.

   13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
   Filed 2013-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 69,133 shares

   Change vs previous 13F not available

   0.15% of the 13F portfolio, value $4,329,108.

   13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
   Filed 2013-08-09 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).