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Intellectus Partners’s Cogent Communications CCOI Stock Holding History

Intellectus Partners’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
Q1 		– Sell
-131
Closed -$5K – 689
2016
Q4 		$5K Buy
+131
New +$5K ﹤0.01% 585

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FCM
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Renaissance Technologies
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Brown Advisory
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Jennison Associates
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Intellectus Partners's CCOI Position: Q1 2017 in Review

Intellectus Partners sold out of Cogent Communications (CCOI) in Q1 2017, closing a stake of 131 shares — an estimated $5K sold.

Intellectus Partners first reported a position in CCOI in Q4 2016 and held it in 1 quarter. The position peaked at $5K in Q4 2016. 194 funds tracked by Wall St. Rank hold CCOI as of Q1 2017.

  • Intellectus Partners reported no remaining Cogent Communications position as of Q1 2017 after selling out during the quarter.
  • Intellectus Partners sold 131 Cogent Communications shares in Q1 2017, an estimated $5K.
  • Intellectus Partners first reported a position in Cogent Communications in Q4 2016 and held it in 1 quarter.
  • Intellectus Partners's Cogent Communications position peaked at $5K in Q4 2016.
  • 194 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2017.

Based on Intellectus Partners's 13F filing for Q1 2017, filed 8 May 2017.