Highbridge Capital Management’s Cogent Communications CCOI Stock Holding History

Highbridge 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
2018 Q1	–	Sell	-5,677	Closed	-$249K	–	1227
2017 Q4	$257K	Buy	+5,677	New	+$270K	﹤0.01%	1330
2015 Q3	–	Sell	-14,967	Closed	-$506K	–	1551
2015 Q2	$506K	Sell	14,967 -143,089	-91%	-$4.79M	0.01%	966
2015 Q1	$5.58M	Buy	158,056 +376	+0.2%	+$13.8K	0.08%	284
2014 Q4	$5.58M	Sell	157,680 -43,085	-21%	-$1.44M	0.07%	287
2014 Q3	$6.75M	Buy	200,765 +18,765	+10%	+$641K	0.09%	259
2014 Q2	$6.29M	Buy	+182,000	New	+$6.44M	0.08%	234

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

Highbridge Capital Management's CCOI Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 5,677 shares — an estimated $249K sold.

Highbridge Capital Management first reported a position in CCOI in Q2 2014 and held it in 6 quarters. The position peaked at $6.75M in Q3 2014. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

Highbridge Capital Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 5,677 Cogent Communications shares in Q1 2018, an estimated $249K.
Highbridge Capital Management first reported a position in Cogent Communications in Q2 2014 and held it in 6 quarters.
Highbridge Capital Management's Cogent Communications position peaked at $6.75M in Q3 2014.
196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.