THB Asset Management’s Cognex CGNX Stock Holding History

THB 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
2016 Q1	–	Sell	-72,442	Closed	-$1.22M	–	183
2015 Q4	$1.22M	Sell	72,442 -34,358	-32%	-$613K	0.13%	156
2015 Q3	$1.83M	Buy	+106,800	New	+$2.12M	0.18%	156
2014 Q2	–	Sell	-205,788	Closed	-$3.48M	–	232
2014 Q1	$3.48M	Sell	205,788 -35,002	-15%	-$653K	0.21%	165
2013 Q4	$4.6M	Buy	240,790 +115,790	+93%	+$1.88M	0.25%	160
2013 Q3	$1.96M	Buy	+125,000	New	+$1.75M	0.12%	203

Other funds holding CGNX

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BFA

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

THB Asset Management's CGNX Position: Q1 2016 in Review

THB Asset Management sold out of Cognex (CGNX) in Q1 2016, closing a stake of 72,442 shares — an estimated $1.22M sold.

THB Asset Management first reported a position in CGNX in Q3 2013 and held it in 5 quarters. The position peaked at $4.6M in Q4 2013. 252 funds tracked by Wall St. Rank hold CGNX as of Q1 2016.

THB Asset Management reported no remaining Cognex position as of Q1 2016 after selling out during the quarter.
THB Asset Management sold 72,442 Cognex shares in Q1 2016, an estimated $1.22M.
THB Asset Management first reported a position in Cognex in Q3 2013 and held it in 5 quarters.
THB Asset Management's Cognex position peaked at $4.6M in Q4 2013.
252 funds tracked by Wall St. Rank held Cognex as of Q1 2016.

Based on THB Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.