Integre Asset Management’s Cogent Communications CCOI Stock Holding History

Integre Asset 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	-1	Closed	–	–	107
2017 Q4	$0	Buy	+1	New	+$48	﹤0.01%	199

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

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

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

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

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

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

FCM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integre Asset Management's CCOI Position: Q1 2018 in Review

Integre Asset Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 1 share.

Integre Asset Management first reported a position in CCOI in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

Integre Asset Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
Integre Asset Management sold 1 Cogent Communications share in Q1 2018.
Integre Asset Management first reported a position in Cogent Communications in Q4 2017 and held it in 1 quarter.
Integre Asset Management's Cogent Communications position peaked at $0 in Q4 2017.
196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Integre Asset Management's 13F filing for Q1 2018, filed 16 May 2018.