Teton Advisors’s Cogentix Medical, Inc. CGNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-115,000
Closed -$443K 476
2018
Q1
$443K Hold
115,000
0.04% 319
2017
Q4
$362K Hold
115,000
0.03% 329
2017
Q3
$294K Hold
115,000
0.03% 355
2017
Q2
$200K Hold
115,000
0.02% 393
2017
Q1
$207K Hold
115,000
0.02% 384
2016
Q4
$231K Hold
115,000
0.02% 355
2016
Q3
$209K Hold
115,000
0.02% 431
2016
Q2
$111K Sell
115,000
-5,000
-4% -$4.93K 0.01% 467
2016
Q1
$132K Sell
120,000
-3,525
-3% -$3.96K 0.01% 469
2015
Q4
$159K Hold
123,525
0.01% 464
2015
Q3
$153K Hold
123,525
0.01% 476
2015
Q2
$200K Buy
+123,525
New +$202K 0.01% 479

Teton Advisors's CGNT Position: Q2 2018 in Review

Teton Advisors sold out of Cogentix Medical, Inc. (CGNT) in Q2 2018, closing a stake of 115,000 shares — an estimated $443K sold.

Teton Advisors first reported a position in CGNT in Q2 2015 and held it in 12 quarters. The position peaked at $443K in Q1 2018. 0 funds tracked by Wall St. Rank hold CGNT as of Q2 2018.

  • Teton Advisors reported no remaining Cogentix Medical, Inc. position as of Q2 2018 after selling out during the quarter.
  • Teton Advisors sold 115,000 Cogentix Medical, Inc. shares in Q2 2018, an estimated $443K.
  • Teton Advisors first reported a position in Cogentix Medical, Inc. in Q2 2015 and held it in 12 quarters.
  • Teton Advisors's Cogentix Medical, Inc. position peaked at $443K in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2018.

Based on Teton Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.