TFS Capital’s Cognex CGNX Stock Holding History

TFS Capital’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
2013 Q4	–	Sell	-25,114	Closed	-$393K	–	1492
2013 Q3	$393K	Sell	25,114 -68,530	-73%	-$959K	0.02%	988
2013 Q2	$1.06M	Buy	+93,644	New	+$995K	0.04%	580

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TFS Capital's CGNX Position: Q4 2013 in Review

TFS Capital sold out of Cognex (CGNX) in Q4 2013, closing a stake of 25,114 shares — an estimated $393K sold.

TFS Capital first reported a position in CGNX in Q2 2013 and held it in 2 quarters. The position peaked at $1.06M in Q2 2013. 208 funds tracked by Wall St. Rank hold CGNX as of Q4 2013.

TFS Capital reported no remaining Cognex position as of Q4 2013 after selling out during the quarter.
TFS Capital sold 25,114 Cognex shares in Q4 2013, an estimated $393K.
TFS Capital first reported a position in Cognex in Q2 2013 and held it in 2 quarters.
TFS Capital's Cognex position peaked at $1.06M in Q2 2013.
208 funds tracked by Wall St. Rank held Cognex as of Q4 2013.

Based on TFS Capital's 13F filing for Q4 2013, filed 7 Feb 2014.