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

BlackRock Fund 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	$15K	Buy	7,250 +1,620	+29%	+$3.31K	﹤0.01%	3924
2016 Q3	$10K	Sell	5,630 -22,410	-80%	-$29K	﹤0.01%	3969
2016 Q2	$27K	Sell	28,040 -46,112	-62%	-$45.5K	﹤0.01%	3884
2016 Q1	$82K	Sell	74,152 -5,896	-7%	-$6.62K	﹤0.01%	3711
2015 Q4	$103K	Buy	80,048 +2,696	+3%	+$3.69K	﹤0.01%	3723
2015 Q3	$96K	Sell	77,352 -2,046	-3%	-$3.14K	﹤0.01%	3713
2015 Q2	$129K	Buy	+79,398	New	+$130K	﹤0.01%	3678

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 Fund Advisors's CGNT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Cogentix Medical, Inc. (CGNT) stake by 29% in Q4 2016, buying an estimated $3.31K and bringing the position to 7,250 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #3924.

BlackRock Fund Advisors first reported a position in CGNT in Q2 2015 and has held it in 7 quarters since. The position peaked at $129K in Q2 2015. 37 funds tracked by Wall St. Rank hold CGNT as of Q4 2016.

BlackRock Fund Advisors held 7,250 shares of Cogentix Medical, Inc. worth $15K as of Q4 2016.
BlackRock Fund Advisors bought 1,620 Cogentix Medical, Inc. shares in Q4 2016, an estimated $3.31K.
Cogentix Medical, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3924 holding.
BlackRock Fund Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and has held it in 7 quarters since.
BlackRock Fund Advisors's Cogentix Medical, Inc. position peaked at $129K in Q2 2015.
37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q4 2016.

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