CSS LLC’s Cognex CGNX Stock Holding History

CSS LLC’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	-25,000	Closed	-$601K	–	763
2015 Q2	$601K	Buy	25,000 +5,000	+25%	+$123K	0.03%	404
2015 Q1	$496K	Hold	20,000	–	–	0.03%	428
2014 Q4	$413K	Hold	20,000	–	–	0.02%	484
2014 Q3	$403K	Hold	20,000	–	–	0.02%	521
2014 Q2	$384K	Hold	20,000	–	–	0.02%	519
2014 Q1	$339K	Hold	20,000	–	–	0.02%	478
2013 Q4	$382K	Buy	+20,000	New	+$325K	0.02%	441

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

CSS LLC's CGNX Position: Q3 2015 in Review

CSS LLC sold out of Cognex (CGNX) in Q3 2015, closing a stake of 25,000 shares — an estimated $601K sold.

CSS LLC first reported a position in CGNX in Q4 2013 and held it in 7 quarters. The position peaked at $601K in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

CSS LLC reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
CSS LLC sold 25,000 Cognex shares in Q3 2015, an estimated $601K.
CSS LLC first reported a position in Cognex in Q4 2013 and held it in 7 quarters.
CSS LLC's Cognex position peaked at $601K in Q2 2015.
241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on CSS LLC's 13F filing for Q3 2015, filed 16 Nov 2015.