Highbridge Capital Management’s Cognex CGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,200	Closed	-$767K	–	440
2018 Q2	$767K	Buy	+17,200	New	+$767K	0.02%	400
2018 Q1	–	Sell	-36,008	Closed	-$2.2M	–	773
2017 Q4	$2.2M	Buy	+36,008	New	+$2.2M	0.04%	312
2017 Q3	–	Hold	0	–	–	–	820