Invictus RG’s Cognex CGNX Stock Holding History

Invictus RG’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
2017 Q3	–	Sell	-2,970	Closed	-$126K	–	520
2017 Q2	$126K	Sell	2,970 -11,760	-80%	-$522K	0.09%	363
2017 Q1	$618K	Buy	14,730 +6,826	+86%	+$250K	0.42%	20
2016 Q4	$251K	Buy	7,904 +792	+11%	+$22.7K	0.17%	246
2016 Q3	$188K	Buy	+7,112	New	+$171K	0.15%	268

Other funds holding CGNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invictus RG's CGNX Position: Q3 2017 in Review

Invictus RG sold out of Cognex (CGNX) in Q3 2017, closing a stake of 2,970 shares — an estimated $126K sold.

Invictus RG first reported a position in CGNX in Q3 2016 and held it in 4 quarters. The position peaked at $618K in Q1 2017. 411 funds tracked by Wall St. Rank hold CGNX as of Q3 2017.

Invictus RG reported no remaining Cognex position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 2,970 Cognex shares in Q3 2017, an estimated $126K.
Invictus RG first reported a position in Cognex in Q3 2016 and held it in 4 quarters.
Invictus RG's Cognex position peaked at $618K in Q1 2017.
411 funds tracked by Wall St. Rank held Cognex as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.