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Lyon Street Capital’s Cogent Communications CCOI Stock Holding History

Lyon Street Capital’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
2013
Q4 		– Sell
-858
Closed -$27.3K – 39
2013
Q3 		$27.3K Sell
858
-46,153
-98% -$1.42M 0.01% 41
2013
Q2 		$1.32M Buy
+47,011
New +$1.31M 0.66% 42

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
SAS
Sarbit Advisory Services Winnipeg, Manitoba, Canada $294M AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Lyon Street Capital's CCOI Position: Q4 2013 in Review

Lyon Street Capital sold out of Cogent Communications (CCOI) in Q4 2013, closing a stake of 858 shares — an estimated $27.3K sold.

Lyon Street Capital first reported a position in CCOI in Q2 2013 and held it in 2 quarters. The position peaked at $1.32M in Q2 2013. 136 funds tracked by Wall St. Rank hold CCOI as of Q4 2013.

  • Lyon Street Capital reported no remaining Cogent Communications position as of Q4 2013 after selling out during the quarter.
  • Lyon Street Capital sold 858 Cogent Communications shares in Q4 2013, an estimated $27.3K.
  • Lyon Street Capital first reported a position in Cogent Communications in Q2 2013 and held it in 2 quarters.
  • Lyon Street Capital's Cogent Communications position peaked at $1.32M in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2013.

Based on Lyon Street Capital's 13F filing for Q4 2013, filed 30 Jan 2014.