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Parkwood LLC’s Cognex CGNX Stock Holding History

Parkwood LLC’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
Q4 		– Sell
-9,490
Closed -$251K – 507
2016
Q3 		$251K Buy
+9,490
New +$228K 0.04% 444

Other funds holding CGNX

Vanguard Group
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Parkwood LLC's CGNX Position: Q4 2016 in Review

Parkwood LLC sold out of Cognex (CGNX) in Q4 2016, closing a stake of 9,490 shares — an estimated $251K sold.

Parkwood LLC first reported a position in CGNX in Q3 2016 and held it in 1 quarter. The position peaked at $251K in Q3 2016. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

  • Parkwood LLC reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
  • Parkwood LLC sold 9,490 Cognex shares in Q4 2016, an estimated $251K.
  • Parkwood LLC first reported a position in Cognex in Q3 2016 and held it in 1 quarter.
  • Parkwood LLC's Cognex position peaked at $251K in Q3 2016.
  • 328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Parkwood LLC's 13F filing for Q4 2016, filed 27 Jan 2017.