Alex Sacerdote’s Cognex CGNX Stock Holding History

Alex Sacerdote’s Portfolio CGNX Stock Details CGNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-903,856	Closed	-$49.8M	–	30
2017 Q3	$49.8M	Buy	903,856 +501,892	+125%	+$25.5M	2.59%	17
2017 Q2	$17.1M	Buy	+401,964	New	+$17.9M	1.19%	26

Other funds holding CGNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Alex Sacerdote's CGNX Position: Q4 2017 in Review

Alex Sacerdote sold out of Cognex (CGNX) in Q4 2017, closing a stake of 903,856 shares — an estimated $49.8M sold.

Alex Sacerdote first reported a position in CGNX in Q2 2017 and held it in 2 quarters. The position peaked at $49.8M in Q3 2017. 495 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

Alex Sacerdote reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
Alex Sacerdote sold 903,856 Cognex shares in Q4 2017, an estimated $49.8M.
Alex Sacerdote first reported a position in Cognex in Q2 2017 and held it in 2 quarters.
Alex Sacerdote's Cognex position peaked at $49.8M in Q3 2017.
495 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Whale Rock Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.