GC
CGNT

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

Globeflex Capital’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
2017
Q1 		– Sell
-176
Closed – – 609
2016
Q4 		$0 Sell
176
-422
-71% -$862 ﹤0.01% 577
2016
Q3 		$1K Hold
598
– – ﹤0.01% 461
2016
Q2 		$1K Hold
598
– – ﹤0.01% 435
2016
Q1 		$1K Buy
+598
New +$672 ﹤0.01% 427

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Globeflex Capital's CGNT Position: Q1 2017 in Review

Globeflex Capital sold out of Cogentix Medical, Inc. (CGNT) in Q1 2017, closing a stake of 176 shares.

Globeflex Capital first reported a position in CGNT in Q1 2016 and held it in 4 quarters. The position peaked at $1K in Q3 2016. 42 funds tracked by Wall St. Rank hold CGNT as of Q1 2017.

  • Globeflex Capital reported no remaining Cogentix Medical, Inc. position as of Q1 2017 after selling out during the quarter.
  • Globeflex Capital sold 176 Cogentix Medical, Inc. shares in Q1 2017.
  • Globeflex Capital first reported a position in Cogentix Medical, Inc. in Q1 2016 and held it in 4 quarters.
  • Globeflex Capital's Cogentix Medical, Inc. position peaked at $1K in Q3 2016.
  • 42 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q1 2017.

Based on Globeflex Capital's 13F filing for Q1 2017, filed 12 May 2017.