Virtu KCG Holdings’s Cognex CGNX Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$1.75M	Buy	41,194 +23,854	+138%	+$1.06M	0.05%	304
2017 Q1	$728K	Sell	17,340 -16,338	-49%	-$597K	0.02%	995
2016 Q4	$1.07M	Buy	+33,678	New	+$965K	0.03%	715
2016 Q2	–	Sell	-21,352	Closed	-$416K	–	2971
2016 Q1	$416K	Buy	+21,352	New	+$372K	0.01%	1380
2015 Q3	–	Sell	-20,480	Closed	-$493K	–	3372
2015 Q2	$493K	Buy	+20,480	New	+$503K	0.01%	1498
2015 Q1	–	Sell	-16,210	Closed	-$335K	–	3209
2014 Q4	$335K	Sell	16,210 -14,508	-47%	-$289K	0.01%	2201
2014 Q3	$619K	Buy	30,718 +6,494	+27%	+$134K	0.01%	1449
2014 Q2	$464K	Sell	24,224 -11,290	-32%	-$199K	0.01%	2026
2014 Q1	$601K	Buy	35,514 +24,094	+211%	+$450K	0.01%	1764
2013 Q4	$218K	Buy	+11,420	New	+$185K	﹤0.01%	3011

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

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

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

EAM

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

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

Virtu KCG Holdings increased its Cognex (CGNX) stake by 138% in Q2 2017, buying an estimated $1.06M and bringing the position to 41,194 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #304.

Virtu KCG Holdings first reported a position in CGNX in Q4 2013 and has held it in 10 quarters since. 382 funds tracked by Wall St. Rank hold CGNX as of Q2 2017.

Virtu KCG Holdings held 41,194 shares of Cognex worth $1.75M as of Q2 2017.
Virtu KCG Holdings bought 23,854 Cognex shares in Q2 2017, an estimated $1.06M.
Cognex made up 0.05% of Virtu KCG Holdings's portfolio in Q2 2017, its #304 holding.
Virtu KCG Holdings first reported a position in Cognex in Q4 2013 and has held it in 10 quarters since.
382 funds tracked by Wall St. Rank held Cognex as of Q2 2017.

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