VKH
CGNT

Virtu KCG Holdings’s Cogentix Medical, Inc. CGNT Stock Holding History

Virtu KCG Holdings’s Portfolio CGNT Stock Details CGNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$26K Buy
+14,862
New +$25.5K ﹤0.01% 2697
2017
Q1 		– Sell
-31,496
Closed -$63K – 4093
2016
Q4 		$63K Buy
+31,496
New +$64.3K ﹤0.01% 3037
2016
Q1 		– Sell
-16,856
Closed -$22K – 4042
2015
Q4 		$22K Buy
16,856
+6,413
+61% +$8.77K ﹤0.01% 3299
2015
Q3 		$13K Buy
+10,443
New +$16K ﹤0.01% 3207

Other funds holding CGNT

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's CGNT Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Cogentix Medical, Inc. (CGNT) in Q2 2017: 14,862 shares worth $26K. The stake represents ﹤0.01% of the portfolio and ranks #2697 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in CGNT as recently as Q4 2016.

Virtu KCG Holdings first reported a position in CGNT in Q3 2015 and has held it in 4 quarters since. The position peaked at $63K in Q4 2016. 34 funds tracked by Wall St. Rank hold CGNT as of Q2 2017.

  • Virtu KCG Holdings held 14,862 shares of Cogentix Medical, Inc. worth $26K as of Q2 2017.
  • Cogentix Medical, Inc. was a new Virtu KCG Holdings position in Q2 2017.
  • Cogentix Medical, Inc. made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2697 holding.
  • Virtu KCG Holdings first reported a position in Cogentix Medical, Inc. in Q3 2015 and has held it in 4 quarters since.
  • Virtu KCG Holdings's Cogentix Medical, Inc. position peaked at $63K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Cogentix Medical, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.