FAM
Foxhaven Asset Management’s Cogent Communications CCOI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-937,127
| Closed | -$31.7M | – | 20 |
|
|
2015
Q2 | $31.7M | Sell |
937,127
-133,044
| -12% | -$4.5M | 3.48% | 12 |
|
|
2015
Q1 | $37.8M | Buy |
1,070,171
+140,803
| +15% | +$4.97M | 4.51% | 10 |
|
|
2014
Q4 | $32.9M | Buy |
929,368
+615,502
| +196% | +$21.8M | 6.24% | 6 |
|
|
2014
Q3 | $10.5M | Buy |
+313,866
| New | +$10.5M | 2.32% | 16 |
|