Monarch Partners Asset Management’s Cogent Communications CCOI Stock Holding History

Monarch Partners 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
2016 Q3	–	Sell	-33,040	Closed	-$1.32M	–	169
2016 Q2	$1.32M	Sell	33,040 -16,740	-34%	-$657K	0.13%	119
2016 Q1	$1.94M	Sell	49,780 -18,420	-27%	-$639K	0.2%	109
2015 Q4	$2.37M	Buy	68,200 +26,500	+64%	+$857K	0.25%	109
2015 Q3	$1.13M	Sell	41,700 -3,200	-7%	-$94.4K	0.14%	129
2015 Q2	$1.52M	Hold	44,900	–	–	0.21%	125
2015 Q1	$1.59M	Buy	+44,900	New	+$1.64M	0.32%	121

Other funds holding CCOI

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

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

FCM

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

BFA

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Monarch Partners Asset Management's CCOI Position: Q3 2016 in Review

Monarch Partners Asset Management sold out of Cogent Communications (CCOI) in Q3 2016, closing a stake of 33,040 shares — an estimated $1.32M sold.

Monarch Partners Asset Management first reported a position in CCOI in Q1 2015 and held it in 6 quarters. The position peaked at $2.37M in Q4 2015. 189 funds tracked by Wall St. Rank hold CCOI as of Q3 2016.

Monarch Partners Asset Management reported no remaining Cogent Communications position as of Q3 2016 after selling out during the quarter.
Monarch Partners Asset Management sold 33,040 Cogent Communications shares in Q3 2016, an estimated $1.32M.
Monarch Partners Asset Management first reported a position in Cogent Communications in Q1 2015 and held it in 6 quarters.
Monarch Partners Asset Management's Cogent Communications position peaked at $2.37M in Q4 2015.
189 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2016.

Based on Monarch Partners Asset Management's 13F filing for Q3 2016, filed 26 Oct 2016.