Gruber & McBaine Capital Management’s Cogent Communications CCOI Stock Holding History

Gruber & McBaine 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
2015 Q2	$2.03M	Buy	60,000 +20,000	+50%	+$670K	0.55%	64
2015 Q1	$1.41M	Buy	40,000 +10,000	+33%	+$366K	0.38%	85
2014 Q4	$1.06M	Buy	30,000 +20,000	+200%	+$670K	0.29%	111
2014 Q3	$336K	Hold	10,000	–	–	0.09%	171
2014 Q2	$346K	Buy	+10,000	New	+$354K	0.09%	174

Other funds holding CCOI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gruber & McBaine Capital Management's CCOI Position: Q2 2015 in Review

Gruber & McBaine Capital Management increased its Cogent Communications (CCOI) stake by 50% in Q2 2015, buying an estimated $670K and bringing the position to 60,000 shares worth $2.03M. The position accounts for 0.55% of the portfolio, ranked #64.

Gruber & McBaine Capital Management first reported a position in CCOI in Q2 2014 and has held it in 5 quarters since. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

Gruber & McBaine Capital Management held 60,000 shares of Cogent Communications worth $2.03M as of Q2 2015.
Gruber & McBaine Capital Management bought 20,000 Cogent Communications shares in Q2 2015, an estimated $670K.
Cogent Communications made up 0.55% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #64 holding.
Gruber & McBaine Capital Management first reported a position in Cogent Communications in Q2 2014 and has held it in 5 quarters since.
154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.