Decade Capital Management’s Coresite Realty Corporation COR Stock Holding History

Decade Capital Management’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,156	Closed	-$494K	–	183
2015 Q1	$494K	Sell	10,156 -18,675	-65%	-$857K	0.06%	124
2014 Q4	$1.13M	Sell	28,831 -6,217	-18%	-$229K	0.19%	103
2014 Q3	$1.15M	Buy	+35,048	New	+$1.2M	0.14%	109

Other funds holding COR

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

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

BFA

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Decade Capital Management's COR Position: Q2 2015 in Review

Decade Capital Management sold out of Coresite Realty Corporation (COR) in Q2 2015, closing a stake of 10,156 shares — an estimated $494K sold.

Decade Capital Management first reported a position in COR in Q3 2014 and held it in 3 quarters. The position peaked at $1.15M in Q3 2014. 166 funds tracked by Wall St. Rank hold COR as of Q2 2015.

Decade Capital Management reported no remaining Coresite Realty Corporation position as of Q2 2015 after selling out during the quarter.
Decade Capital Management sold 10,156 Coresite Realty Corporation shares in Q2 2015, an estimated $494K.
Decade Capital Management first reported a position in Coresite Realty Corporation in Q3 2014 and held it in 3 quarters.
Decade Capital Management's Coresite Realty Corporation position peaked at $1.15M in Q3 2014.
166 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q2 2015.

Based on Decade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.