Solaris Asset Management’s Cognex CGNX Stock Holding History

Solaris Asset 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
2016 Q4	–	Sell	-360	Closed	-$10K	–	294
2016 Q3	$10K	Buy	+360	New	+$8.63K	0.01%	314

Other funds holding CGNX

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Solaris Asset Management's CGNX Position: Q4 2016 in Review

Solaris Asset Management sold out of Cognex (CGNX) in Q4 2016, closing a stake of 360 shares — an estimated $10K sold.

Solaris Asset Management first reported a position in CGNX in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 328 funds tracked by Wall St. Rank hold CGNX as of Q4 2016.

Solaris Asset Management reported no remaining Cognex position as of Q4 2016 after selling out during the quarter.
Solaris Asset Management sold 360 Cognex shares in Q4 2016, an estimated $10K.
Solaris Asset Management first reported a position in Cognex in Q3 2016 and held it in 1 quarter.
Solaris Asset Management's Cognex position peaked at $10K in Q3 2016.
328 funds tracked by Wall St. Rank held Cognex as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.