CQS Cayman’s Cognex CGNX Stock Holding History

CQS Cayman’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
2015 Q3	–	Sell	-260,000	Closed	-$6.25M	–	164
2015 Q2	$6.25M	Buy	+260,000	New	+$6.39M	0.38%	67

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman's CGNX Position: Q3 2015 in Review

CQS Cayman sold out of Cognex (CGNX) in Q3 2015, closing a stake of 260,000 shares — an estimated $6.25M sold.

CQS Cayman first reported a position in CGNX in Q2 2015 and held it in 1 quarter. The position peaked at $6.25M in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

CQS Cayman reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
CQS Cayman sold 260,000 Cognex shares in Q3 2015, an estimated $6.25M.
CQS Cayman first reported a position in Cognex in Q2 2015 and held it in 1 quarter.
CQS Cayman's Cognex position peaked at $6.25M in Q2 2015.
241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on CQS Cayman's 13F filing for Q3 2015, filed 30 Oct 2015.