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 Q2	–	Sell	-6,000	Closed	-$260K	–	963
2018 Q1	$260K	Sell	6,000 -7,300	-55%	-$320K	﹤0.01%	946
2017 Q4	$603K	Buy	+13,300	New	+$634K	0.01%	797
2015 Q3	–	Sell	-31,400	Closed	-$1.06M	–	1550
2015 Q2	$1.06M	Buy	31,400 +2,100	+7%	+$70.4K	0.01%	709
2015 Q1	$1.03M	Buy	+29,300	New	+$1.07M	0.01%	740

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.