RQSI’s Cognex CGNX Stock Holding History

RQSI’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 Q2	–	Sell	-21,836	Closed	-$541K	–	147
2015 Q1	$541K	Sell	21,836 -760	-3%	-$16.2K	0.3%	27
2014 Q4	$467K	Buy	+22,596	New	+$450K	0.44%	88

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

RQSI's CGNX Position: Q2 2015 in Review

RQSI sold out of Cognex (CGNX) in Q2 2015, closing a stake of 21,836 shares — an estimated $541K sold.

RQSI first reported a position in CGNX in Q4 2014 and held it in 2 quarters. The position peaked at $541K in Q1 2015. 266 funds tracked by Wall St. Rank hold CGNX as of Q2 2015.

RQSI reported no remaining Cognex position as of Q2 2015 after selling out during the quarter.
RQSI sold 21,836 Cognex shares in Q2 2015, an estimated $541K.
RQSI first reported a position in Cognex in Q4 2014 and held it in 2 quarters.
RQSI's Cognex position peaked at $541K in Q1 2015.
266 funds tracked by Wall St. Rank held Cognex as of Q2 2015.

Based on RQSI's 13F filing for Q2 2015, filed 27 Jul 2015.