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	$205K	Buy	4,600 +3,200	+229%	+$151K	﹤0.01%	3317
2018 Q1	$73K	Sell	1,400 -100	-7%	-$5.91K	﹤0.01%	3849
2017 Q4	$92K	Buy	1,500 +700	+88%	+$44.6K	﹤0.01%	3559
2017 Q3	$44K	Sell	800 -11,000	-93%	-$559K	﹤0.01%	4044
2017 Q2	$501K	Sell	11,800 -34,800	-75%	-$1.55M	﹤0.01%	2523
2017 Q1	$1.96M	Buy	46,600 +32,400	+228%	+$1.18M	0.02%	1159
2016 Q4	$452K	Buy	+14,200	New	+$407K	﹤0.01%	2600
2015 Q2	–	Sell	-13,000	Closed	-$322K	–	5034
2015 Q1	$322K	Buy	+13,000	New	+$276K	﹤0.01%	2996
2014 Q4	–	Sell	-14,800	Closed	-$298K	–	4687
2014 Q3	$298K	Sell	14,800 -18,000	-55%	-$372K	﹤0.01%	2943
2014 Q2	$630K	Buy	+32,800	New	+$579K	0.01%	2088
2014 Q1	–	Sell	-8,800	Closed	-$168K	–	4912
2013 Q4	$168K	Sell	8,800 -265,600	-97%	-$4.31M	﹤0.01%	3658
2013 Q3	$2.15M	Buy	+274,400	New	+$3.84M	0.01%	1477

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.