SIM
CGNT

Spark Investment Management’s Cogentix Medical, Inc. CGNT Stock Holding History

Spark 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
2017
Q2 		– Sell
-28,900
Closed -$52K – 937
2017
Q1 		$52K Buy
28,900
+6,600
+30% +$13K ﹤0.01% 800
2016
Q4 		$44K Buy
22,300
+11,300
+103% +$23.1K ﹤0.01% 748
2016
Q3 		$20K Buy
+11,000
New +$14.2K ﹤0.01% 809

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Spark Investment Management's CGNT Position: Q2 2017 in Review

Spark Investment Management sold out of Cogentix Medical, Inc. (CGNT) in Q2 2017, closing a stake of 28,900 shares — an estimated $52K sold.

Spark Investment Management first reported a position in CGNT in Q3 2016 and held it in 3 quarters. The position peaked at $52K in Q1 2017. 34 funds tracked by Wall St. Rank hold CGNT as of Q2 2017.

  • Spark Investment Management reported no remaining Cogentix Medical, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 28,900 Cogentix Medical, Inc. shares in Q2 2017, an estimated $52K.
  • Spark Investment Management first reported a position in Cogentix Medical, Inc. in Q3 2016 and held it in 3 quarters.
  • Spark Investment Management's Cogentix Medical, Inc. position peaked at $52K in Q1 2017.
  • 34 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.