DAFNA Capital Management’s Cogentix Medical, Inc. CGNT Stock Holding History

DAFNA Capital Management’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
2018 Q2	–	Sell	-310,382	Closed	-$1.2M	–	89
2018 Q1	$1.2M	Sell	310,382 -13,100	-4%	-$41K	0.58%	47
2017 Q4	$1.02M	Hold	323,482	–	–	0.55%	52
2017 Q3	$828K	Sell	323,482 -30,000	-8%	-$65.7K	0.51%	50
2017 Q2	$615K	Hold	353,482	–	–	0.44%	52
2017 Q1	$636K	Hold	353,482	–	–	0.54%	52
2016 Q4	$710K	Hold	353,482	–	–	0.62%	46
2016 Q3	$643K	Buy	353,482 +600	+0.2%	+$776	0.45%	52
2016 Q2	$339K	Hold	352,882	–	–	0.27%	68
2016 Q1	$388K	Buy	352,882 +1,101	+0.3%	+$1.24K	0.33%	72
2015 Q4	$454K	Hold	351,781	–	–	0.4%	58
2015 Q3	$436K	Sell	351,781 -1,400	-0.4%	-$2.15K	0.43%	59
2015 Q2	$572K	Buy	+353,181	New	+$578K	0.48%	49

DAFNA Capital Management's CGNT Position: Q2 2018 in Review

DAFNA Capital Management sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 310,382 shares — an estimated $1.2M sold.

DAFNA Capital Management first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $1.2M in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

DAFNA Capital Management reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
DAFNA Capital Management sold 310,382 Cogentix Medical, Inc. shares in Q2 2018, an estimated $1.2M.
DAFNA Capital Management first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
DAFNA Capital Management's Cogentix Medical, Inc. position peaked at $1.2M in Q1 2018.
0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on DAFNA Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.