Dialectic Capital Management’s Cogent Communications CCOI Stock Holding History

Dialectic 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
2013 Q3	–	Sell	-43,706	Closed	-$1.23M	–	182
2013 Q2	$1.23M	Buy	+43,706	New	+$1.22M	0.56%	120

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Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

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

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return