Fortaleza Asset Management’s Cognex CGNX Stock Holding History

Fortaleza Asset Management’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	-13,182	Closed	-$317K	–	189
2015 Q2	$317K	Sell	13,182 -340	-3%	-$8.35K	0.19%	96
2015 Q1	$335K	Sell	13,522 -20,098	-60%	-$427K	0.19%	101
2014 Q4	$695K	Sell	33,620 -2,700	-7%	-$53.8K	0.32%	125
2014 Q3	$731K	Buy	+36,320	New	+$751K	0.34%	110

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

Fortaleza Asset Management's CGNX Position: Q3 2015 in Review

Fortaleza Asset Management sold out of Cognex (CGNX) in Q3 2015, closing a stake of 13,182 shares — an estimated $317K sold.

Fortaleza Asset Management first reported a position in CGNX in Q3 2014 and held it in 4 quarters. The position peaked at $731K in Q3 2014. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

Fortaleza Asset Management reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
Fortaleza Asset Management sold 13,182 Cognex shares in Q3 2015, an estimated $317K.
Fortaleza Asset Management first reported a position in Cognex in Q3 2014 and held it in 4 quarters.
Fortaleza Asset Management's Cognex position peaked at $731K in Q3 2014.
241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Fortaleza Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.