BlackRock Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History

BlackRock Advisors’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 Q4	$13K	Hold	6,713	–	–	﹤0.01%	3541
2016 Q3	$12K	Sell	6,713 -7,058	-51%	-$9.13K	﹤0.01%	3555
2016 Q2	$13K	Hold	13,771	–	–	﹤0.01%	3545
2016 Q1	$15K	Hold	13,771	–	–	﹤0.01%	3508
2015 Q4	$18K	Hold	13,771	–	–	﹤0.01%	3522
2015 Q3	$17K	Buy	13,771 +4,603	+50%	+$7.06K	﹤0.01%	3559
2015 Q2	$15K	Buy	+9,168	New	+$15K	﹤0.01%	3566

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 $133M AUM 127.86% 1-Year Est. Return

Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return

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

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

EEG

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

DCM

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

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

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

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

BlackRock Advisors's CGNT Position: Q4 2016 in Review

BlackRock Advisors held its Cogentix Medical, Inc. (CGNT) position steady in Q4 2016 at 6,713 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #3541.

BlackRock Advisors first reported a position in CGNT in Q2 2015 and has held it in 7 quarters since. The position peaked at $18K in Q4 2015. 37 funds tracked by Wall St. Rank hold CGNT as of Q4 2016.

BlackRock Advisors held 6,713 shares of Cogentix Medical, Inc. worth $13K as of Q4 2016.
BlackRock Advisors left its Cogentix Medical, Inc. share count unchanged in Q4 2016.
Cogentix Medical, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3541 holding.
BlackRock Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Advisors's Cogentix Medical, Inc. position peaked at $18K in Q4 2015.
37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.