State Street’s Cogentix Medical, Inc. CGNT Stock Holding History

State Street’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
2018 Q2	–	Sell	-22,359	Closed	-$87K	–	3861
2018 Q1	$87K	Buy	22,359 +7,462	+50%	+$23.4K	﹤0.01%	3622
2017 Q4	$48K	Buy	+14,897	New	+$42.9K	﹤0.01%	3644

State Street's CGNT Position: Q2 2018 in Review

State Street sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 22,359 shares — an estimated $87K sold.

State Street first reported a position in CGNT in Q4 2017 and held it in 2 quarters. The position peaked at $87K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

State Street reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
State Street sold 22,359 Cogentix Medical, Inc. shares in Q2 2018, an estimated $87K.
State Street first reported a position in Cogentix Medical, Inc. in Q4 2017 and held it in 2 quarters.
State Street's Cogentix Medical, Inc. position peaked at $87K in Q1 2018.
0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.