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Shannon River Fund Management’s Cogent Communications CCOI Stock Holding History

Shannon River Fund 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
2014
Q4 		– Sell
-494,493
Closed -$16.6M – 43
2014
Q3 		$16.6M Sell
494,493
-197,900
-29% -$6.76M 1.25% 34
2014
Q2 		$23.9M Sell
692,393
-332,607
-32% -$11.8M 1.24% 25
2014
Q1 		$36.4M Sell
1,025,000
-221,700
-18% -$8.66M 2.32% 19
2013
Q4 		$50.4M Buy
1,246,700
+45,200
+4% +$1.65M 3.77% 9
2013
Q3 		$38.7M Sell
1,201,500
-8,000
-0.7% -$245K 2.67% 10
2013
Q2 		$34M Buy
+1,209,500
New +$33.8M 4.07% 5

Other funds holding CCOI

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return