Harvest Capital Strategies’s Cogent Communications CCOI Stock Holding History

Harvest Capital Strategies’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
2016 Q4	–	Sell	-250,000	Closed	-$9.2M	–	48
2016 Q3	$9.2M	Sell	250,000 -75,000	-23%	-$2.9M	1.34%	18
2016 Q2	$13M	Sell	325,000 -75,000	-19%	-$2.94M	1.83%	14
2016 Q1	$15.6M	Hold	400,000	–	–	1.84%	8
2015 Q4	$13.9M	Sell	400,000 -125,000	-24%	-$4.04M	1.9%	10
2015 Q3	$14.3M	Buy	525,000 +125,000	+31%	+$3.69M	2.55%	7
2015 Q2	$13.5M	Buy	400,000 +175,000	+78%	+$5.86M	1.75%	6
2015 Q1	$7.95M	Buy	+225,000	New	+$8.23M	0.7%	24

Other funds holding CCOI

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

BFA

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

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

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

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

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

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

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

BIT

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

Harvest Capital Strategies's CCOI Position: Q4 2016 in Review

Harvest Capital Strategies sold out of Cogent Communications (CCOI) in Q4 2016, closing a stake of 250,000 shares — an estimated $9.2M sold.

Harvest Capital Strategies first reported a position in CCOI in Q1 2015 and held it in 7 quarters. The position peaked at $15.6M in Q1 2016. 200 funds tracked by Wall St. Rank hold CCOI as of Q4 2016.

Harvest Capital Strategies reported no remaining Cogent Communications position as of Q4 2016 after selling out during the quarter.
Harvest Capital Strategies sold 250,000 Cogent Communications shares in Q4 2016, an estimated $9.2M.
Harvest Capital Strategies first reported a position in Cogent Communications in Q1 2015 and held it in 7 quarters.
Harvest Capital Strategies's Cogent Communications position peaked at $15.6M in Q1 2016.
200 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2016.

Based on Harvest Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.