Fortaleza Asset Management’s Cogent Communications CCOI Stock Holding History

Fortaleza 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
2017 Q3	–	Sell	-3,080	Closed	-$124K	–	151
2017 Q2	$124K	Hold	3,080	–	–	0.24%	125
2017 Q1	$133K	Hold	3,080	–	–	0.27%	114
2016 Q4	$127K	Hold	3,080	–	–	0.27%	113
2016 Q3	$113K	Hold	3,080	–	–	0.16%	118
2016 Q2	$123K	Sell	3,080 -1,590	-34%	-$62.4K	0.1%	101
2016 Q1	$182K	Buy	+4,670	New	+$162K	0.12%	98
2015 Q2	–	Sell	-7,563	Closed	-$267K	–	199
2015 Q1	$267K	Sell	7,563 -11,221	-60%	-$410K	0.15%	125
2014 Q4	$665K	Sell	18,784 -1,498	-7%	-$50.2K	0.3%	128
2014 Q3	$682K	Sell	20,282 -248	-1%	-$8.47K	0.32%	122
2014 Q2	$709K	Buy	+20,530	New	+$726K	0.33%	130

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

FCM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fortaleza Asset Management's CCOI Position: Q3 2017 in Review

Fortaleza Asset Management sold out of Cogent Communications (CCOI) in Q3 2017, closing a stake of 3,080 shares — an estimated $124K sold.

Fortaleza Asset Management first reported a position in CCOI in Q2 2014 and held it in 10 quarters. The position peaked at $709K in Q2 2014. 187 funds tracked by Wall St. Rank hold CCOI as of Q3 2017.

Fortaleza Asset Management reported no remaining Cogent Communications position as of Q3 2017 after selling out during the quarter.
Fortaleza Asset Management sold 3,080 Cogent Communications shares in Q3 2017, an estimated $124K.
Fortaleza Asset Management first reported a position in Cogent Communications in Q2 2014 and held it in 10 quarters.
Fortaleza Asset Management's Cogent Communications position peaked at $709K in Q2 2014.
187 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2017.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.