GLG Partners’s Cognex CGNX Stock Holding History

GLG Partners’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	-100,944	Closed	-$2.43M	–	479
2015 Q2	$2.43M	Buy	+100,944	New	+$2.48M	0.06%	276

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

GLG Partners's CGNX Position: Q3 2015 in Review

GLG Partners sold out of Cognex (CGNX) in Q3 2015, closing a stake of 100,944 shares — an estimated $2.43M sold.

GLG Partners first reported a position in CGNX in Q2 2015 and held it in 1 quarter. The position peaked at $2.43M in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

GLG Partners reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
GLG Partners sold 100,944 Cognex shares in Q3 2015, an estimated $2.43M.
GLG Partners first reported a position in Cognex in Q2 2015 and held it in 1 quarter.
GLG Partners's Cognex position peaked at $2.43M in Q2 2015.
241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

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