Henshaw Capital’s Cogent Communications CCOI Stock Holding History

Henshaw Capital’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 Q2	–	Sell	-8,295	Closed	-$357K	–	288
2017 Q1	$357K	Hold	8,295	–	–	0.04%	191
2016 Q4	$343K	Hold	8,295	–	–	0.04%	183
2016 Q3	$305K	Hold	8,295	–	–	0.04%	192
2016 Q2	$332K	Hold	8,295	–	–	0.04%	166
2016 Q1	$324K	Buy	+8,295	New	+$288K	0.04%	173

Other funds holding CCOI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Henshaw Capital's CCOI Position: Q2 2017 in Review

Henshaw Capital sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 8,295 shares — an estimated $357K sold.

Henshaw Capital first reported a position in CCOI in Q1 2016 and held it in 5 quarters. The position peaked at $357K in Q1 2017. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

Henshaw Capital reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
Henshaw Capital sold 8,295 Cogent Communications shares in Q2 2017, an estimated $357K.
Henshaw Capital first reported a position in Cogent Communications in Q1 2016 and held it in 5 quarters.
Henshaw Capital's Cogent Communications position peaked at $357K in Q1 2017.
188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Henshaw Capital's 13F filing for Q2 2017, filed 28 May 2026.