GL
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GLG LLC’s Cognex CGNX Stock Holding History

GLG 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
-76,576
Closed -$1.84M – 571
2015
Q2 		$1.84M Buy
+76,576
New +$1.88M 0.04% 366

Other funds holding CGNX

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wells Fargo
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Franklin Resources
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GLG LLC's CGNX Position: Q3 2015 in Review

GLG LLC sold out of Cognex (CGNX) in Q3 2015, closing a stake of 76,576 shares — an estimated $1.84M sold.

GLG LLC first reported a position in CGNX in Q2 2015 and held it in 1 quarter. The position peaked at $1.84M in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

  • GLG LLC reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
  • GLG LLC sold 76,576 Cognex shares in Q3 2015, an estimated $1.84M.
  • GLG LLC first reported a position in Cognex in Q2 2015 and held it in 1 quarter.
  • GLG LLC's Cognex position peaked at $1.84M in Q2 2015.
  • 241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

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