Riverhead Capital Management’s Cogent Communications CCOI Stock Holding History

Riverhead Capital 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 Q3	$319K	Hold	5,797	–	–	0.01%	921
2019 Q2	$344K	Hold	5,797	–	–	0.01%	906
2019 Q1	$314K	Hold	5,797	–	–	0.01%	915
2018 Q4	$262K	Hold	5,797	–	–	0.01%	952
2018 Q3	$323K	Buy	5,797 +1,000	+21%	+$53.6K	0.01%	978
2018 Q2	$256K	Hold	4,797	–	–	0.01%	966
2018 Q1	$208K	Hold	4,797	–	–	0.01%	1053
2017 Q4	$217K	Buy	4,797 +500	+12%	+$23.8K	0.01%	1023
2017 Q3	$210K	Buy	4,297 +134	+3%	+$5.93K	0.01%	973
2017 Q2	$167K	Buy	4,163 +1,663	+67%	+$68.9K	0.01%	1000
2017 Q1	$108K	Buy	2,500 +600	+32%	+$25K	0.01%	969
2016 Q4	$79K	Hold	1,900	–	–	﹤0.01%	1066
2016 Q3	$70K	Sell	1,900 -784	-29%	-$30.3K	﹤0.01%	1045
2016 Q2	$29K	Sell	2,684 -1,530	-36%	-$60.1K	﹤0.01%	1379
2016 Q1	$165K	Buy	+4,214	New	+$146K	﹤0.01%	1289

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Riverhead Capital Management's CCOI Position: Q3 2019 in Review

Riverhead Capital Management held its Cogent Communications (CCOI) position steady in Q3 2019 at 5,797 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #921.

Riverhead Capital Management first reported a position in CCOI in Q1 2016 and has held it in 15 quarters since. The position peaked at $344K in Q2 2019. 249 funds tracked by Wall St. Rank hold CCOI as of Q3 2019.

Riverhead Capital Management held 5,797 shares of Cogent Communications worth $319K as of Q3 2019.
Riverhead Capital Management left its Cogent Communications share count unchanged in Q3 2019.
Cogent Communications made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #921 holding.
Riverhead Capital Management first reported a position in Cogent Communications in Q1 2016 and has held it in 15 quarters since.
Riverhead Capital Management's Cogent Communications position peaked at $344K in Q2 2019.
249 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.