Telemark Asset Management’s Cognex CGNX Stock Holding History

Telemark 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
2017 Q4	–	Sell	-140,000	Closed	-$7.72M	–	43
2017 Q3	$7.72M	Hold	140,000	–	–	1.59%	23
2017 Q2	$5.94M	Sell	140,000 -120,000	-46%	-$5.33M	1.28%	25
2017 Q1	$10.9M	Sell	260,000 -240,000	-48%	-$8.78M	2.57%	15
2016 Q4	$15.9M	Hold	500,000	–	–	3.47%	8
2016 Q3	$13.2M	Hold	500,000	–	–	2.74%	13
2016 Q2	$10.8M	Hold	500,000	–	–	2.48%	18
2016 Q1	$9.74M	Buy	+500,000	New	+$8.72M	2.41%	17
2015 Q4	–	Sell	-370,000	Closed	-$6.36M	–	28
2015 Q3	$6.36M	Sell	370,000 -490,000	-57%	-$9.73M	1.95%	16
2015 Q2	$20.7M	Buy	860,000 +460,000	+115%	+$11.3M	5.46%	5
2015 Q1	$9.92M	Buy	+400,000	New	+$8.51M	2.77%	16

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

Kylin Management New York $173M AUM 39.51% 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

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

Telemark Asset Management's CGNX Position: Q4 2017 in Review

Telemark Asset Management sold out of Cognex (CGNX) in Q4 2017, closing a stake of 140,000 shares — an estimated $7.72M sold.

Telemark Asset Management first reported a position in CGNX in Q1 2015 and held it in 10 quarters. The position peaked at $20.7M in Q2 2015. 494 funds tracked by Wall St. Rank hold CGNX as of Q4 2017.

Telemark Asset Management reported no remaining Cognex position as of Q4 2017 after selling out during the quarter.
Telemark Asset Management sold 140,000 Cognex shares in Q4 2017, an estimated $7.72M.
Telemark Asset Management first reported a position in Cognex in Q1 2015 and held it in 10 quarters.
Telemark Asset Management's Cognex position peaked at $20.7M in Q2 2015.
494 funds tracked by Wall St. Rank held Cognex as of Q4 2017.

Based on Telemark Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.