Nokota Management’s Cogent Communications CCOI Stock Holding History

Nokota 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 Q3	–	Sell	-235,000	Closed	-$7.95M	–	57
2015 Q2	$7.95M	Sell	235,000 -285,000	-55%	-$9.55M	0.22%	63
2015 Q1	$18.4M	Sell	520,000 -50,000	-9%	-$1.83M	0.51%	31
2014 Q4	$20.2M	Sell	570,000 -50,000	-8%	-$1.68M	0.81%	22
2014 Q3	$20.8M	Hold	620,000	–	–	0.63%	27
2014 Q2	$21.4M	Buy	+620,000	New	+$21.9M	0.76%	19

Other funds holding CCOI

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Nokota Management's CCOI Position: Q3 2015 in Review

Nokota Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 235,000 shares — an estimated $7.95M sold.

Nokota Management first reported a position in CCOI in Q2 2014 and held it in 5 quarters. The position peaked at $21.4M in Q2 2014. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

Nokota Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
Nokota Management sold 235,000 Cogent Communications shares in Q3 2015, an estimated $7.95M.
Nokota Management first reported a position in Cogent Communications in Q2 2014 and held it in 5 quarters.
Nokota Management's Cogent Communications position peaked at $21.4M in Q2 2014.
151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Nokota Management's 13F filing for Q3 2015, filed 16 Nov 2015.