Boardman Bay Capital Management’s CyrusOne Inc Common Stock CONE Stock Holding History

Boardman Bay Capital Management’s Portfolio CONE Stock Details CONE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-10,000	Closed	-$584K	–	59
2018 Q2	$584K	Sell	10,000 -9,500	-49%	-$515K	0.87%	38
2018 Q1	$999K	Buy	+19,500	New	+$1.04M	0.85%	32
2017 Q1	–	Sell	-29,645	Closed	-$1.33M	–	71
2016 Q4	$1.33M	Buy	+29,645	New	+$1.31M	2.91%	13
2015 Q4	–	Sell	-140,941	Closed	-$4.6M	–	55
2015 Q3	$4.6M	Buy	140,941 +35,496	+34%	+$1.13M	4.06%	6
2015 Q2	$3.1M	Buy	105,445 +73,325	+228%	+$2.29M	2.36%	15
2015 Q1	$999K	Buy	+32,120	New	+$948K	0.85%	37

Other funds holding CONE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SBAM

Santa Barbara Asset Management Los Angeles, California $6.43B AUM 10.99% 1-Year Est. Return

Boardman Bay Capital Management's CONE Position: Q3 2018 in Review

Boardman Bay Capital Management sold out of CyrusOne Inc Common Stock (CONE) in Q3 2018, closing a stake of 10,000 shares — an estimated $584K sold.

Boardman Bay Capital Management first reported a position in CONE in Q1 2015 and held it in 6 quarters. The position peaked at $4.6M in Q3 2015. 381 funds tracked by Wall St. Rank hold CONE as of Q3 2018.

Boardman Bay Capital Management reported no remaining CyrusOne Inc Common Stock position as of Q3 2018 after selling out during the quarter.
Boardman Bay Capital Management sold 10,000 CyrusOne Inc Common Stock shares in Q3 2018, an estimated $584K.
Boardman Bay Capital Management first reported a position in CyrusOne Inc Common Stock in Q1 2015 and held it in 6 quarters.
Boardman Bay Capital Management's CyrusOne Inc Common Stock position peaked at $4.6M in Q3 2015.
381 funds tracked by Wall St. Rank held CyrusOne Inc Common Stock as of Q3 2018.

Based on Boardman Bay Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.