Menta Capital’s Cogent Communications CCOI Stock Holding History

Menta 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
2019 Q2	$267K	Buy	+4,500	New	+$258K	0.11%	328
2018 Q4	–	Sell	-7,636	Closed	-$426K	–	556
2018 Q3	$426K	Buy	+7,636	New	+$409K	0.15%	259
2017 Q4	–	Sell	-21,677	Closed	-$1.06M	–	655
2017 Q3	$1.06M	Buy	+21,677	New	+$960K	0.16%	233
2015 Q4	–	Sell	-12,619	Closed	-$343K	–	865
2015 Q3	$343K	Buy	+12,619	New	+$372K	0.05%	534

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Menta Capital's CCOI Position: Q2 2019 in Review

Menta Capital opened a new position in Cogent Communications (CCOI) in Q2 2019: 4,500 shares worth $267K. The stake represents 0.11% of the portfolio and ranks #328 among its holdings. This is a return to the name: Menta Capital previously reported a position in CCOI as recently as Q3 2018.

Menta Capital first reported a position in CCOI in Q3 2015 and has held it in 4 quarters since. The position peaked at $1.06M in Q3 2017. 233 funds tracked by Wall St. Rank hold CCOI as of Q2 2019.

Menta Capital held 4,500 shares of Cogent Communications worth $267K as of Q2 2019.
Cogent Communications was a new Menta Capital position in Q2 2019.
Cogent Communications made up 0.11% of Menta Capital's portfolio in Q2 2019, its #328 holding.
Menta Capital first reported a position in Cogent Communications in Q3 2015 and has held it in 4 quarters since.
Menta Capital's Cogent Communications position peaked at $1.06M in Q3 2017.
233 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.