Spot Trading’s Cognex CGNX Stock Holding History

Spot Trading’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 Q3	$110K	Sell	2,000 -5,600	-74%	-$284K	﹤0.01%	2509
2017 Q2	$323K	Buy	7,600 +1,800	+31%	+$79.9K	0.01%	1900
2017 Q1	$243K	Buy	5,800 +400	+7%	+$14.6K	0.01%	1790
2016 Q4	$172K	Buy	+5,400	New	+$155K	﹤0.01%	2000
2016 Q3	–	Sell	-1,000	Closed	-$22K	–	3103
2016 Q2	$22K	Sell	1,000 -70,200	-99%	-$1.41M	﹤0.01%	2966
2016 Q1	$1.39M	Buy	+71,200	New	+$1.24M	0.02%	905
2015 Q3	–	Sell	-18,600	Closed	-$447K	–	3946
2015 Q2	$447K	Sell	18,600 -35,400	-66%	-$870K	﹤0.01%	2190
2015 Q1	$1.34M	Buy	54,000 +30,200	+127%	+$642K	0.01%	1376
2014 Q4	$492K	Buy	23,800 +12,000	+102%	+$239K	﹤0.01%	2358
2014 Q3	$238K	Buy	+11,800	New	+$244K	﹤0.01%	3072

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

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's CGNX Position: Q3 2017 in Review

Spot Trading increased its Cognex (CGNX) stake by 133% in Q3 2017, buying an estimated $216K and bringing the position to 7,428 shares worth $410K. The position accounts for 0.01% of the portfolio, ranked #1791.

Spot Trading first reported a position in CGNX in Q4 2013 and has held it in 8 quarters since. The position peaked at $916K in Q2 2015. 411 funds tracked by Wall St. Rank hold CGNX as of Q3 2017.

Spot Trading held 7,428 shares of Cognex worth $410K as of Q3 2017.
Spot Trading bought 4,244 Cognex shares in Q3 2017, an estimated $216K.
Cognex made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1791 holding.
Spot Trading first reported a position in Cognex in Q4 2013 and has held it in 8 quarters since.
Spot Trading's Cognex position peaked at $916K in Q2 2015.
411 funds tracked by Wall St. Rank held Cognex as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.