Creative Planning’s Cogentix Medical, Inc. CGNT Stock Holding History

Creative Planning’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
2017 Q3	–	Sell	-3,633	Closed	-$6K	–	4451
2017 Q2	$6K	Sell	3,633 -3,800	-51%	-$6.52K	﹤0.01%	3954
2017 Q1	$13K	Buy	7,433 +3,800	+105%	+$7.51K	﹤0.01%	3451
2016 Q4	$7K	Hold	3,633	–	–	﹤0.01%	3809
2016 Q3	$7K	Hold	3,633	–	–	﹤0.01%	3760
2016 Q2	$3K	Hold	3,633	–	–	﹤0.01%	3952
2016 Q1	$4K	Hold	3,633	–	–	﹤0.01%	3746
2015 Q4	$5K	Hold	3,633	–	–	﹤0.01%	3734
2015 Q3	$5K	Buy	+3,633	New	+$5.57K	﹤0.01%	3665

Other funds holding CGNT

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 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

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Creative Planning's CGNT Position: Q3 2017 in Review

Creative Planning sold out of Cogentix Medical, Inc. (CGNT) in Q3 2017, closing a stake of 3,633 shares — an estimated $6K sold.

Creative Planning first reported a position in CGNT in Q3 2015 and held it in 8 quarters. The position peaked at $13K in Q1 2017. 37 funds tracked by Wall St. Rank hold CGNT as of Q3 2017.

Creative Planning reported no remaining Cogentix Medical, Inc. position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 3,633 Cogentix Medical, Inc. shares in Q3 2017, an estimated $6K.
Creative Planning first reported a position in Cogentix Medical, Inc. in Q3 2015 and held it in 8 quarters.
Creative Planning's Cogentix Medical, Inc. position peaked at $13K in Q1 2017.
37 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.