Invictus RG (Singapore)’s Cognex CGNX Stock Holding History

Invictus RG (Singapore)’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 Q2	–	Sell	-4,604	Closed	-$78K	–	662
2014 Q1	$78K	Buy	+4,604	New	+$85.9K	0.09%	296

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Invictus RG (Singapore)'s CGNX Position: Q2 2014 in Review

Invictus RG (Singapore) sold out of Cognex (CGNX) in Q2 2014, closing a stake of 4,604 shares — an estimated $78K sold.

Invictus RG (Singapore) first reported a position in CGNX in Q1 2014 and held it in 1 quarter. The position peaked at $78K in Q1 2014. 211 funds tracked by Wall St. Rank hold CGNX as of Q2 2014.

Invictus RG (Singapore) reported no remaining Cognex position as of Q2 2014 after selling out during the quarter.
Invictus RG (Singapore) sold 4,604 Cognex shares in Q2 2014, an estimated $78K.
Invictus RG (Singapore) first reported a position in Cognex in Q1 2014 and held it in 1 quarter.
Invictus RG (Singapore)'s Cognex position peaked at $78K in Q1 2014.
211 funds tracked by Wall St. Rank held Cognex as of Q2 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2014, filed 14 Aug 2014.