Parametrica Management’s Cogent Communications CCOI Stock Holding History

Parametrica 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
2019 Q1	–	Sell	-8,820	Closed	-$399K	–	199
2018 Q4	$399K	Buy	8,820 +3,145	+55%	+$156K	0.49%	50
2018 Q3	$317K	Buy	+5,675	New	+$304K	0.69%	48
2018 Q2	–	Sell	-6,603	Closed	-$287K	–	74
2018 Q1	$287K	Buy	+6,603	New	+$290K	0.35%	114

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Parametrica Management's CCOI Position: Q1 2019 in Review

Parametrica Management sold out of Cogent Communications (CCOI) in Q1 2019, closing a stake of 8,820 shares — an estimated $399K sold.

Parametrica Management first reported a position in CCOI in Q1 2018 and held it in 3 quarters. The position peaked at $399K in Q4 2018. 229 funds tracked by Wall St. Rank hold CCOI as of Q1 2019.

Parametrica Management reported no remaining Cogent Communications position as of Q1 2019 after selling out during the quarter.
Parametrica Management sold 8,820 Cogent Communications shares in Q1 2019, an estimated $399K.
Parametrica Management first reported a position in Cogent Communications in Q1 2018 and held it in 3 quarters.
Parametrica Management's Cogent Communications position peaked at $399K in Q4 2018.
229 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2019.

Based on Parametrica Management's 13F filing for Q1 2019, filed 7 May 2019.