Passport Capital’s Cognex CGNX Stock Holding History

Passport 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
2015 Q3	–	Sell	-12,590	Closed	-$303K	–	140
2015 Q2	$303K	Buy	+12,590	New	+$309K	0.01%	148

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Passport Capital's CGNX Position: Q3 2015 in Review

Passport Capital sold out of Cognex (CGNX) in Q3 2015, closing a stake of 12,590 shares — an estimated $303K sold.

Passport Capital first reported a position in CGNX in Q2 2015 and held it in 1 quarter. The position peaked at $303K in Q2 2015. 241 funds tracked by Wall St. Rank hold CGNX as of Q3 2015.

Passport Capital reported no remaining Cognex position as of Q3 2015 after selling out during the quarter.
Passport Capital sold 12,590 Cognex shares in Q3 2015, an estimated $303K.
Passport Capital first reported a position in Cognex in Q2 2015 and held it in 1 quarter.
Passport Capital's Cognex position peaked at $303K in Q2 2015.
241 funds tracked by Wall St. Rank held Cognex as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.