Icon Advisers’s Cognex CGNX Stock Holding History

Icon Advisers’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
2016 Q1	–	Sell	-46,200	Closed	-$780K	–	342
2015 Q4	$780K	Buy	+46,200	New	+$824K	0.05%	267

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Icon Advisers's CGNX Position: Q1 2016 in Review

Icon Advisers sold out of Cognex (CGNX) in Q1 2016, closing a stake of 46,200 shares — an estimated $780K sold.

Icon Advisers first reported a position in CGNX in Q4 2015 and held it in 1 quarter. The position peaked at $780K in Q4 2015. 251 funds tracked by Wall St. Rank hold CGNX as of Q1 2016.

Icon Advisers reported no remaining Cognex position as of Q1 2016 after selling out during the quarter.
Icon Advisers sold 46,200 Cognex shares in Q1 2016, an estimated $780K.
Icon Advisers first reported a position in Cognex in Q4 2015 and held it in 1 quarter.
Icon Advisers's Cognex position peaked at $780K in Q4 2015.
251 funds tracked by Wall St. Rank held Cognex as of Q1 2016.

Based on Icon Advisers's 13F filing for Q1 2016, filed 5 May 2016.