NIP
CCOI icon

Nicholas Investment Partners’s Cogent Communications CCOI Stock Holding History

Nicholas Investment 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
2016
Q3 		– Sell
-80,286
Closed -$3.22M – 300
2016
Q2 		$3.22M Buy
+80,286
New +$3.15M 0.22% 185

Other funds holding CCOI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Nicholas Investment Partners's CCOI Position: Q3 2016 in Review

Nicholas Investment Partners sold out of Cogent Communications (CCOI) in Q3 2016, closing a stake of 80,286 shares — an estimated $3.22M sold.

Nicholas Investment Partners first reported a position in CCOI in Q2 2016 and held it in 1 quarter. The position peaked at $3.22M in Q2 2016. 189 funds tracked by Wall St. Rank hold CCOI as of Q3 2016.

  • Nicholas Investment Partners reported no remaining Cogent Communications position as of Q3 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 80,286 Cogent Communications shares in Q3 2016, an estimated $3.22M.
  • Nicholas Investment Partners first reported a position in Cogent Communications in Q2 2016 and held it in 1 quarter.
  • Nicholas Investment Partners's Cogent Communications position peaked at $3.22M in Q2 2016.
  • 189 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2016.

Based on Nicholas Investment Partners's 13F filing for Q3 2016, filed 14 Nov 2016.