TLP Group’s Cognex CGNX Stock Holding History

TLP Group’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
2018 Q1	–	Sell	-115	Closed	-$7K	–	419
2017 Q4	$7K	Sell	115 -4,887	-98%	-$311K	﹤0.01%	408
2017 Q3	$276K	Buy	5,002 +4,856	+3,326%	+$247K	0.17%	138
2017 Q2	$6K	Buy	+146	New	+$6.49K	0.01%	245
2016 Q1	–	Sell	-4,718	Closed	-$80K	–	301
2015 Q4	$80K	Buy	+4,718	New	+$84.2K	0.06%	235

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Joho Capital New York $373M AUM 18.89% 1-Year Est. Return

TLP Group's CGNX Position: Q1 2018 in Review

TLP Group sold out of Cognex (CGNX) in Q1 2018, closing a stake of 115 shares — an estimated $7K sold.

TLP Group first reported a position in CGNX in Q4 2015 and held it in 4 quarters. The position peaked at $276K in Q3 2017. 444 funds tracked by Wall St. Rank hold CGNX as of Q1 2018.

TLP Group reported no remaining Cognex position as of Q1 2018 after selling out during the quarter.
TLP Group sold 115 Cognex shares in Q1 2018, an estimated $7K.
TLP Group first reported a position in Cognex in Q4 2015 and held it in 4 quarters.
TLP Group's Cognex position peaked at $276K in Q3 2017.
444 funds tracked by Wall St. Rank held Cognex as of Q1 2018.

Based on TLP Group's 13F filing for Q1 2018, filed 16 May 2018.