PAIM
CGNT

Punch & Associates Investment Management’s Cogentix Medical, Inc. CGNT Stock Holding History

Punch & Associates Investment Management’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-181,652
Closed -$231K – 260
2015
Q4 		$231K Sell
181,652
-67,100
-27% -$91.7K 0.03% 177
2015
Q3 		$308K Sell
248,752
-129,087
-34% -$198K 0.04% 176
2015
Q2 		$612K Buy
+377,839
New +$618K 0.08% 172

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

Punch & Associates Investment Management's CGNT Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of Cogentix Medical, Inc. (CGNT) in Q1 2016, closing a stake of 181,652 shares — an estimated $231K sold.

Punch & Associates Investment Management first reported a position in CGNT in Q2 2015 and held it in 3 quarters. The position peaked at $612K in Q2 2015. 36 funds tracked by Wall St. Rank hold CGNT as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining Cogentix Medical, Inc. position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 181,652 Cogentix Medical, Inc. shares in Q1 2016, an estimated $231K.
  • Punch & Associates Investment Management first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 3 quarters.
  • Punch & Associates Investment Management's Cogentix Medical, Inc. position peaked at $612K in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.