1492 Capital Management’s Cogent Communications CCOI Stock Holding History

1492 Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,854	Closed	-$215K	–	113
2016 Q3	$215K	Sell	5,854 -142	-2%	-$5.48K	0.18%	95
2016 Q2	$240K	Sell	5,996 -59	-1%	-$2.32K	0.22%	85
2016 Q1	$236K	Hold	6,055	–	–	0.2%	87
2015 Q4	$210K	Buy	+6,055	New	+$196K	0.15%	102
2015 Q3	–	Sell	-35,271	Closed	-$1.19M	–	121
2015 Q2	$1.19M	Buy	35,271 +8,627	+32%	+$289K	0.76%	32
2015 Q1	$941K	Sell	26,644 -1,693	-6%	-$61.9K	0.55%	51
2014 Q4	$1M	Buy	28,337 +2,122	+8%	+$71.1K	0.63%	48
2014 Q3	$881K	Buy	26,215 +1,081	+4%	+$36.9K	0.49%	50
2014 Q2	$868K	Buy	+25,134	New	+$889K	0.45%	65

Other funds holding CCOI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

BIT

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

1492 Capital Management's CCOI Position: Q4 2016 in Review

1492 Capital Management sold out of Cogent Communications (CCOI) in Q4 2016, closing a stake of 5,854 shares — an estimated $215K sold.

1492 Capital Management first reported a position in CCOI in Q2 2014 and held it in 9 quarters. The position peaked at $1.19M in Q2 2015. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

1492 Capital Management reported no remaining Cogent Communications position as of Q4 2016 after selling out during the quarter.
1492 Capital Management sold 5,854 Cogent Communications shares in Q4 2016, an estimated $215K.
1492 Capital Management first reported a position in Cogent Communications in Q2 2014 and held it in 9 quarters.
1492 Capital Management's Cogent Communications position peaked at $1.19M in Q2 2015.
200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on 1492 Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.