Paragon Capital Management (Colorado)’s Coresite Realty Corporation COR Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,420	Closed	-$1.04M	–	83
2015 Q4	$1.04M	Sell	18,420 -10,000	-35%	-$566K	0.65%	19
2015 Q3	$1.46M	Buy	+28,420	New	+$1.4M	0.89%	14

Other funds holding COR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Paragon Capital Management (Colorado)'s COR Position: Q1 2016 in Review

Paragon Capital Management (Colorado) sold out of Coresite Realty Corporation (COR) in Q1 2016, closing a stake of 18,420 shares — an estimated $1.04M sold.

Paragon Capital Management (Colorado) first reported a position in COR in Q3 2015 and held it in 2 quarters. The position peaked at $1.46M in Q3 2015. 231 funds tracked by Wall St. Rank hold COR as of Q1 2016.

Paragon Capital Management (Colorado) reported no remaining Coresite Realty Corporation position as of Q1 2016 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 18,420 Coresite Realty Corporation shares in Q1 2016, an estimated $1.04M.
Paragon Capital Management (Colorado) first reported a position in Coresite Realty Corporation in Q3 2015 and held it in 2 quarters.
Paragon Capital Management (Colorado)'s Coresite Realty Corporation position peaked at $1.46M in Q3 2015.
231 funds tracked by Wall St. Rank held Coresite Realty Corporation as of Q1 2016.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2016, filed 4 May 2016.