Segantii Capital Management’s Cognex CGNX Stock Holding History

Segantii Capital Management’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
2017 Q2	–	Sell	-2,400	Closed	-$101K	–	93
2017 Q1	$101K	Buy	+2,400	New	+$87.8K	0.02%	204

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EAM

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

Segantii Capital Management's CGNX Position: Q2 2017 in Review

Segantii Capital Management sold out of Cognex (CGNX) in Q2 2017, closing a stake of 2,400 shares — an estimated $101K sold.

Segantii Capital Management first reported a position in CGNX in Q1 2017 and held it in 1 quarter. The position peaked at $101K in Q1 2017. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

Segantii Capital Management reported no remaining Cognex position as of Q2 2017 after selling out during the quarter.
Segantii Capital Management sold 2,400 Cognex shares in Q2 2017, an estimated $101K.
Segantii Capital Management first reported a position in Cognex in Q1 2017 and held it in 1 quarter.
Segantii Capital Management's Cognex position peaked at $101K in Q1 2017.
382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

Based on Segantii Capital Management's 13F filing for Q2 2017, filed 2 Aug 2017.