Platte River Capital’s Cogent Communications CCOI Stock Holding History

Platte River Capital’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 Q2	–	Sell	-30,220	Closed	-$1.07M	–	163
2015 Q1	$1.07M	Buy	30,220 +8,500	+39%	+$311K	0.48%	64
2014 Q4	$769K	Sell	21,720 -6,210	-22%	-$208K	0.29%	90
2014 Q3	$939K	Buy	27,930 +9,420	+51%	+$322K	0.24%	106
2014 Q2	$640K	Sell	18,510 -29,600	-62%	-$1.05M	0.1%	148
2014 Q1	$1.71M	Buy	48,110 +9,680	+25%	+$378K	0.23%	122
2013 Q4	$1.55M	Hold	38,430	–	–	0.2%	132
2013 Q3	$1.24M	Hold	38,430	–	–	0.15%	141
2013 Q2	$1.08M	Buy	+38,430	New	+$1.07M	0.13%	151

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return

TCM

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

BFA

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Platte River Capital's CCOI Position: Q2 2015 in Review

Platte River Capital sold out of Cogent Communications (CCOI) in Q2 2015, closing a stake of 30,220 shares — an estimated $1.07M sold.

Platte River Capital first reported a position in CCOI in Q2 2013 and held it in 8 quarters. The position peaked at $1.71M in Q1 2014. 154 funds tracked by Wall St. Rank hold CCOI as of Q2 2015.

Platte River Capital reported no remaining Cogent Communications position as of Q2 2015 after selling out during the quarter.
Platte River Capital sold 30,220 Cogent Communications shares in Q2 2015, an estimated $1.07M.
Platte River Capital first reported a position in Cogent Communications in Q2 2013 and held it in 8 quarters.
Platte River Capital's Cogent Communications position peaked at $1.71M in Q1 2014.
154 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2015.

Based on Platte River Capital's 13F filing for Q2 2015, filed 10 Aug 2015.