Jericho Capital Asset Management’s Cogent Communications CCOI Stock Holding History

Jericho Capital 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
2015 Q1	–	Sell	-807,523	Closed	-$28.6M	–	36
2014 Q4	$28.6M	Sell	807,523 -722,199	-47%	-$24.2M	1.85%	25
2014 Q3	$51.4M	Sell	1,529,722 -587,485	-28%	-$20.1M	3.22%	14
2014 Q2	$73.2M	Buy	2,117,207 +169,664	+9%	+$6M	4.4%	11
2014 Q1	$69.2M	Buy	1,947,543 +275,000	+16%	+$10.7M	4.86%	10
2013 Q4	$67.6M	Hold	1,672,543	–	–	4.8%	12
2013 Q3	$53.9M	Buy	1,672,543 +257,335	+18%	+$7.9M	3.81%	8
2013 Q2	$39.8M	Buy	+1,415,208	New	+$39.5M	2.8%	11

Other funds holding CCOI

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Jericho Capital Asset Management's CCOI Position: Q1 2015 in Review

Jericho Capital Asset Management sold out of Cogent Communications (CCOI) in Q1 2015, closing a stake of 807,523 shares — an estimated $28.6M sold.

Jericho Capital Asset Management first reported a position in CCOI in Q2 2013 and held it in 7 quarters. The position peaked at $73.2M in Q2 2014. 152 funds tracked by Wall St. Rank hold CCOI as of Q1 2015.

Jericho Capital Asset Management reported no remaining Cogent Communications position as of Q1 2015 after selling out during the quarter.
Jericho Capital Asset Management sold 807,523 Cogent Communications shares in Q1 2015, an estimated $28.6M.
Jericho Capital Asset Management first reported a position in Cogent Communications in Q2 2013 and held it in 7 quarters.
Jericho Capital Asset Management's Cogent Communications position peaked at $73.2M in Q2 2014.
152 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2015.

Based on Jericho Capital Asset Management's 13F filing for Q1 2015, filed 15 May 2015.