Amici Capital’s Cogentix Medical, Inc. CGNT Stock Holding History

Amici Capital’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
2016 Q2	–	Sell	-1,415,589	Closed	-$1.56M	–	139
2016 Q1	$1.56M	Buy	1,415,589 +180,689	+15%	+$203K	0.18%	70
2015 Q4	$1.59M	Sell	1,234,900 -515,100	-29%	-$704K	0.11%	73
2015 Q3	$2.17M	Buy	1,750,000 +206,700	+13%	+$317K	0.1%	98
2015 Q2	$2.5M	Buy	+1,543,300	New	+$2.53M	0.09%	90

Other funds holding CGNT

NCM

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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

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

DCM

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

EEG

E.E. Geduld $178M AUM 29.34% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Amici Capital's CGNT Position: Q2 2016 in Review

Amici Capital sold out of Cogentix Medical, Inc. (CGNT) in Q2 2016, closing a stake of 1,415,589 shares — an estimated $1.56M sold.

Amici Capital first reported a position in CGNT in Q2 2015 and held it in 4 quarters. The position peaked at $2.5M in Q2 2015. 33 funds tracked by Wall St. Rank hold CGNT as of Q2 2016.

Amici Capital reported no remaining Cogentix Medical, Inc. position as of Q2 2016 after selling out during the quarter.
Amici Capital sold 1,415,589 Cogentix Medical, Inc. shares in Q2 2016, an estimated $1.56M.
Amici Capital first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 4 quarters.
Amici Capital's Cogentix Medical, Inc. position peaked at $2.5M in Q2 2015.
33 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2016.

Based on Amici Capital's 13F filing for Q2 2016, filed 15 Aug 2016.