Soros Fund Management’s Cogent Communications CCOI Stock Holding History

Soros 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
2017 Q4	–	Sell	-9,600	Closed	-$469K	–	215
2017 Q3	$469K	Buy	9,600 +600	+7%	+$26.6K	0.01%	163
2017 Q2	$361K	Sell	9,000 -5,600	-38%	-$232K	0.01%	151
2017 Q1	$629K	Buy	+14,600	New	+$609K	0.01%	160

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

FCM

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

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

Soros Fund Management's CCOI Position: Q4 2017 in Review

Soros Fund Management sold out of Cogent Communications (CCOI) in Q4 2017, closing a stake of 9,600 shares — an estimated $469K sold.

Soros Fund Management first reported a position in CCOI in Q1 2017 and held it in 3 quarters. The position peaked at $629K in Q1 2017. 206 funds tracked by Wall St. Rank hold CCOI as of Q4 2017.

Soros Fund Management reported no remaining Cogent Communications position as of Q4 2017 after selling out during the quarter.
Soros Fund Management sold 9,600 Cogent Communications shares in Q4 2017, an estimated $469K.
Soros Fund Management first reported a position in Cogent Communications in Q1 2017 and held it in 3 quarters.
Soros Fund Management's Cogent Communications position peaked at $629K in Q1 2017.
206 funds tracked by Wall St. Rank held Cogent Communications as of Q4 2017.

Based on Soros Fund Management's 13F filing for Q4 2017, filed 14 Feb 2018.