Columbia Wanger Asset Management’s Cogent Communications CCOI Stock Holding History

Columbia Wanger Asset 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
2015 Q3	–	Sell	-850,247	Closed	-$28.8M	–	191
2015 Q2	$28.8M	Sell	850,247 -839,953	-50%	-$28.1M	0.19%	162
2015 Q1	$59.7M	Sell	1,690,200 -628,000	-27%	-$23M	0.32%	113
2014 Q4	$82M	Buy	2,318,200 +91,200	+4%	+$3.06M	0.41%	81
2014 Q3	$74.8M	Hold	2,227,000	–	–	0.34%	101
2014 Q2	$76.9M	Hold	2,227,000	–	–	0.31%	117
2014 Q1	$79.1M	Hold	2,227,000	–	–	0.31%	117
2013 Q4	$90M	Hold	2,227,000	–	–	0.34%	101
2013 Q3	$71.8M	Hold	2,227,000	–	–	0.29%	121
2013 Q2	$62.7M	Buy	+2,227,000	New	+$62.2M	0.27%	134

Other funds holding CCOI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Columbia Wanger Asset Management's CCOI Position: Q3 2015 in Review

Columbia Wanger Asset Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 850,247 shares — an estimated $28.8M sold.

Columbia Wanger Asset Management first reported a position in CCOI in Q2 2013 and held it in 9 quarters. The position peaked at $90M in Q4 2013. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

Columbia Wanger Asset Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
Columbia Wanger Asset Management sold 850,247 Cogent Communications shares in Q3 2015, an estimated $28.8M.
Columbia Wanger Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 9 quarters.
Columbia Wanger Asset Management's Cogent Communications position peaked at $90M in Q4 2013.
151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q3 2015, filed 10 Nov 2015.