PEAK6 Group’s Cogent Communications CCOI Stock Holding History

PEAK6 Group’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
2018 Q2	$700K	Buy	+13,100	New	+$651K	﹤0.01%	2284
2016 Q4	–	Sell	-6,000	Closed	-$221K	–	4729
2016 Q3	$221K	Sell	6,000 -11,900	-66%	-$459K	﹤0.01%	3063
2016 Q2	$717K	Buy	17,900 +900	+5%	+$35.3K	0.01%	2065
2016 Q1	$664K	Buy	17,000 +16,800	+8,400%	+$582K	0.01%	2030
2015 Q4	$7K	Buy	+200	New	+$6.46K	﹤0.01%	4595
2015 Q3	–	Sell	-300	Closed	-$10K	–	5144
2015 Q2	$10K	Sell	300 -28,000	-99%	-$938K	﹤0.01%	4872
2015 Q1	$1M	Buy	28,300 +19,300	+214%	+$706K	0.01%	1879
2014 Q4	$319K	Buy	9,000 +2,400	+36%	+$80.4K	﹤0.01%	2970
2014 Q3	$222K	Sell	6,600 -13,800	-68%	-$471K	﹤0.01%	3225
2014 Q2	$705K	Sell	20,400 -17,000	-45%	-$601K	0.01%	1985
2014 Q1	$1.33M	Buy	37,400 +31,000	+484%	+$1.21M	0.01%	1611
2013 Q4	$259K	Sell	6,400 -46,000	-88%	-$1.67M	﹤0.01%	3292
2013 Q3	$846K	Buy	52,400 +13,900	+36%	+$427K	0.01%	2339
2013 Q2	$1.08K	Buy	+38,500	New	+$1.08M	﹤0.01%	2066

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FCM

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

PEAK6 Group's CCOI Position: Q2 2018 in Review

PEAK6 Group opened a new position in Cogent Communications (CCOI) in Q2 2018: 19,706 shares worth $1.05M. The stake represents ﹤0.01% of the portfolio and ranks #1908 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in CCOI as recently as Q4 2015.

PEAK6 Group first reported a position in CCOI in Q2 2014 and has held it in 5 quarters since. The position peaked at $2.09M in Q4 2015. 202 funds tracked by Wall St. Rank hold CCOI as of Q2 2018.

PEAK6 Group held 19,706 shares of Cogent Communications worth $1.05M as of Q2 2018.
Cogent Communications was a new PEAK6 Group position in Q2 2018.
Cogent Communications made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1908 holding.
PEAK6 Group first reported a position in Cogent Communications in Q2 2014 and has held it in 5 quarters since.
PEAK6 Group's Cogent Communications position peaked at $2.09M in Q4 2015.
202 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.