Herring Creek Capital Management’s Cogent Communications CCOI Stock Holding History

Herring Creek 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
2016 Q1	–	Sell	-473,877	Closed	-$16.4M	–	4
2015 Q4	$16.4M	Sell	473,877 -152,291	-24%	-$4.92M	4.42%	8
2015 Q3	$17M	Sell	626,168 -62,687	-9%	-$1.85M	4.66%	9
2015 Q2	$23.3M	Buy	688,855 +232,417	+51%	+$7.79M	6.02%	2
2015 Q1	$16.1M	Sell	456,438 -12,305	-3%	-$450K	3.84%	12
2014 Q4	$16.6M	Sell	468,743 -134,032	-22%	-$4.49M	3.34%	15
2014 Q3	$20.3M	Buy	+602,775	New	+$20.6M	3.73%	11

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Herring Creek Capital Management's CCOI Position: Q1 2016 in Review

Herring Creek Capital Management sold out of Cogent Communications (CCOI) in Q1 2016, closing a stake of 473,877 shares — an estimated $16.4M sold.

Herring Creek Capital Management first reported a position in CCOI in Q3 2014 and held it in 6 quarters. The position peaked at $23.3M in Q2 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

Herring Creek Capital Management reported no remaining Cogent Communications position as of Q1 2016 after selling out during the quarter.
Herring Creek Capital Management sold 473,877 Cogent Communications shares in Q1 2016, an estimated $16.4M.
Herring Creek Capital Management first reported a position in Cogent Communications in Q3 2014 and held it in 6 quarters.
Herring Creek Capital Management's Cogent Communications position peaked at $23.3M in Q2 2015.
180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

Based on Herring Creek Capital Management's 13F filing for Q1 2016.