HBK Investments’s Cogent Communications CCOI Stock Holding History

HBK Investments’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
2018 Q2	–	Sell	-7,608	Closed	-$330K	–	1026
2018 Q1	$330K	Buy	7,608 +1,508	+25%	+$66.2K	﹤0.01%	834
2017 Q4	$276K	Buy	+6,100	New	+$291K	﹤0.01%	871
2014 Q3	–	Sell	-13,986	Closed	-$483K	–	963
2014 Q2	$483K	Buy	+13,986	New	+$495K	0.01%	695

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

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

HBK Investments's CCOI Position: Q2 2018 in Review

HBK Investments sold out of Cogent Communications (CCOI) in Q2 2018, closing a stake of 7,608 shares — an estimated $330K sold.

HBK Investments first reported a position in CCOI in Q2 2014 and held it in 3 quarters. The position peaked at $483K in Q2 2014. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

HBK Investments reported no remaining Cogent Communications position as of Q2 2018 after selling out during the quarter.
HBK Investments sold 7,608 Cogent Communications shares in Q2 2018, an estimated $330K.
HBK Investments first reported a position in Cogent Communications in Q2 2014 and held it in 3 quarters.
HBK Investments's Cogent Communications position peaked at $483K in Q2 2014.
202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on HBK Investments's 13F filing for Q2 2018, filed 14 Aug 2018.