Advisor Group’s Cogentix Medical, Inc. CGNT Stock Holding History

Advisor Group’s Portfolio CGNT Stock Details CGNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,500	Closed	-$5K	–	5186
2017 Q4	$5K	Hold	1,500	–	–	﹤0.01%	4456
2017 Q3	$4K	Sell	1,500 -500	-25%	-$1.1K	﹤0.01%	4400
2017 Q2	$3K	Buy	+2,000	New	+$3.43K	﹤0.01%	4469
2016 Q4	–	Sell	-260	Closed	–	–	4744
2016 Q3	$0	Hold	260	–	–	﹤0.01%	4728
2016 Q2	$0	Buy	+260	New	+$257	﹤0.01%	4600

Other funds holding CGNT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

DCM

DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's CGNT Position: Q1 2018 in Review

Advisor Group sold out of Cogentix Medical, Inc. (CGNT) in Q1 2018, closing a stake of 1,500 shares — an estimated $5K sold.

Advisor Group first reported a position in CGNT in Q2 2016 and held it in 5 quarters. The position peaked at $5K in Q4 2017. 47 funds tracked by Wall St. Rank hold CGNT as of Q1 2018.

Advisor Group reported no remaining Cogentix Medical, Inc. position as of Q1 2018 after selling out during the quarter.
Advisor Group sold 1,500 Cogentix Medical, Inc. shares in Q1 2018, an estimated $5K.
Advisor Group first reported a position in Cogentix Medical, Inc. in Q2 2016 and held it in 5 quarters.
Advisor Group's Cogentix Medical, Inc. position peaked at $5K in Q4 2017.
47 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q1 2018.

Based on Advisor Group's 13F filing for Q1 2018, filed 15 May 2018.