PEAK6 Group’s Cognex CGNX Stock Holding History

PEAK6 Group’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
2018 Q2	$176K	Sell	3,942 -378	-9%	-$17.9K	﹤0.01%	3414
2018 Q1	$225K	Sell	4,320 -16,268	-79%	-$962K	﹤0.01%	3271
2017 Q4	$1.26M	Buy	20,588 +16,636	+421%	+$1.06M	0.01%	1743
2017 Q3	$218K	Sell	3,952 -19,418	-83%	-$986K	﹤0.01%	3227
2017 Q2	$992K	Buy	+23,370	New	+$1.04M	0.01%	1930
2017 Q1	–	Sell	-8,248	Closed	-$302K	–	4362
2016 Q4	$262K	Buy	+8,248	New	+$236K	﹤0.01%	3111
2015 Q3	–	Sell	-45,766	Closed	-$909K	–	5147
2015 Q2	$1.1M	Buy	45,766 +35,328	+338%	+$868K	0.01%	1997
2015 Q1	$259K	Buy	10,438 +4,956	+90%	+$105K	﹤0.01%	3194
2014 Q4	$113K	Buy	+5,482	New	+$109K	﹤0.01%	3767
2014 Q3	–	Sell	-102	Closed	-$2.11K	–	4711
2014 Q2	$2K	Sell	102 -12,752	-99%	-$225K	﹤0.01%	4512
2014 Q1	$218K	Sell	12,854 -59,256	-82%	-$1.11M	﹤0.01%	3348
2013 Q4	$1.38M	Buy	+72,110	New	+$1.17M	0.01%	1755

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

EAM

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PEAK6 Group's CGNX Position: Q2 2018 in Review

PEAK6 Group reduced its Cognex (CGNX) stake by 8.8% in Q2 2018, selling an estimated $17.9K and leaving 3,942 shares worth $176K. The position accounts for ﹤0.01% of the portfolio, ranked #3414.

PEAK6 Group first reported a position in CGNX in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.38M in Q4 2013. 414 funds tracked by Wall St. Rank hold CGNX as of Q2 2018.

PEAK6 Group held 3,942 shares of Cognex worth $176K as of Q2 2018.
PEAK6 Group sold 378 Cognex shares in Q2 2018, an estimated $17.9K.
Cognex made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3414 holding.
PEAK6 Group first reported a position in Cognex in Q4 2013 and has held it in 12 quarters since.
PEAK6 Group's Cognex position peaked at $1.38M in Q4 2013.
414 funds tracked by Wall St. Rank held Cognex as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.