Menta Capital’s Cognex CGNX Stock Holding History

Menta Capital’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 Q2	–	Sell	-13,600	Closed	-$571K	–	774
2017 Q1	$571K	Buy	+13,600	New	+$497K	0.06%	531
2016 Q3	–	Sell	-17,980	Closed	-$387K	–	831
2016 Q2	$387K	Buy	+17,980	New	+$362K	0.05%	601

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

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

Menta Capital's CGNX Position: Q2 2017 in Review

Menta Capital sold out of Cognex (CGNX) in Q2 2017, closing a stake of 13,600 shares — an estimated $571K sold.

Menta Capital first reported a position in CGNX in Q2 2016 and held it in 2 quarters. The position peaked at $571K in Q1 2017. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

Menta Capital reported no remaining Cognex position as of Q2 2017 after selling out during the quarter.
Menta Capital sold 13,600 Cognex shares in Q2 2017, an estimated $571K.
Menta Capital first reported a position in Cognex in Q2 2016 and held it in 2 quarters.
Menta Capital's Cognex position peaked at $571K in Q1 2017.
382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on Menta Capital's 13F filing for Q2 2017, filed 11 Aug 2017.