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
2016 Q4	–	Sell	-3,900	Closed	-$144K	–	4730
2016 Q3	$144K	Sell	3,900 -4,900	-56%	-$189K	﹤0.01%	3364
2016 Q2	$353K	Hold	8,800	–	–	﹤0.01%	2675
2016 Q1	$343K	Sell	8,800 -22,800	-72%	-$790K	﹤0.01%	2637
2015 Q4	$1.1M	Sell	31,600 -39,200	-55%	-$1.27M	0.01%	1847
2015 Q3	$1.92M	Buy	70,800 +44,200	+166%	+$1.3M	0.01%	1613
2015 Q2	$900K	Buy	26,600 +25,100	+1,673%	+$841K	0.01%	2188
2015 Q1	$53K	Buy	+1,500	New	+$54.9K	﹤0.01%	4244
2014 Q3	–	Sell	-4,000	Closed	-$138K	–	4704
2014 Q2	$138K	Sell	4,000 -4,800	-55%	-$170K	﹤0.01%	3501
2014 Q1	$313K	Buy	8,800 +7,600	+633%	+$297K	﹤0.01%	2997
2013 Q4	$48K	Buy	+1,200	New	+$43.7K	﹤0.01%	4355

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.