HAP Trading’s Cognex CGNX Stock Holding History

HAP Trading’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
2014 Q1	–	Sell	-35,392	Closed	-$676K	–	1043
2013 Q4	$676K	Buy	35,392 +15,392	+77%	+$250K	0.02%	521
2013 Q3	$313K	Buy	+20,000	New	+$280K	0.01%	627

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

Royce & Associates New York $10.1B AUM 42.88% 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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

HAP Trading's CGNX Position: Q1 2014 in Review

HAP Trading sold out of Cognex (CGNX) in Q1 2014, closing a stake of 35,392 shares — an estimated $676K sold.

HAP Trading first reported a position in CGNX in Q3 2013 and held it in 2 quarters. The position peaked at $676K in Q4 2013. 211 funds tracked by Wall St. Rank hold CGNX as of Q1 2014.

HAP Trading reported no remaining Cognex position as of Q1 2014 after selling out during the quarter.
HAP Trading sold 35,392 Cognex shares in Q1 2014, an estimated $676K.
HAP Trading first reported a position in Cognex in Q3 2013 and held it in 2 quarters.
HAP Trading's Cognex position peaked at $676K in Q4 2013.
211 funds tracked by Wall St. Rank held Cognex as of Q1 2014.

Based on HAP Trading's 13F filing for Q1 2014, filed 12 May 2014.