BIT
CGNT

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

BlackRock Institutional Trust’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 		$46K Hold
22,930
– – ﹤0.01% 3717
2016
Q3 		$42K Hold
22,930
– – ﹤0.01% 3764
2016
Q2 		$22K Hold
22,930
– – ﹤0.01% 3815
2016
Q1 		$25K Hold
22,930
– – ﹤0.01% 3846
2015
Q4 		$30K Hold
22,930
– – ﹤0.01% 3851
2015
Q3 		$28K Buy
22,930
+3,537
+18% +$5.42K ﹤0.01% 3866
2015
Q2 		$31K Buy
+19,393
New +$31.7K ﹤0.01% 3813

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
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BlackRock Institutional Trust's CGNT Position: Q4 2016 in Review

BlackRock Institutional Trust held its Cogentix Medical, Inc. (CGNT) position steady in Q4 2016 at 22,930 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3717.

BlackRock Institutional Trust first reported a position in CGNT in Q2 2015 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold CGNT as of Q4 2016.

  • BlackRock Institutional Trust held 22,930 shares of Cogentix Medical, Inc. worth $46K as of Q4 2016.
  • BlackRock Institutional Trust left its Cogentix Medical, Inc. share count unchanged in Q4 2016.
  • Cogentix Medical, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3717 holding.
  • BlackRock Institutional Trust first reported a position in Cogentix Medical, Inc. in Q2 2015 and has held it in 7 quarters since.
  • 37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q4 2016.

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