Spot Trading’s Cogent Communications CCOI Stock Holding History

Spot Trading’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 Q2	–	Sell	-7,400	Closed	-$319K	–	3187
2017 Q1	$319K	Hold	7,400	–	–	0.01%	1585
2016 Q4	$306K	Buy	+7,400	New	+$282K	0.01%	1687

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

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Spot Trading's CCOI Position: Q2 2017 in Review

Spot Trading sold out of Cogent Communications (CCOI) in Q2 2017, closing a stake of 86 shares — an estimated $4K sold.

Spot Trading first reported a position in CCOI in Q3 2015 and held it in 4 quarters. The position peaked at $634K in Q4 2015. 188 funds tracked by Wall St. Rank hold CCOI as of Q2 2017.

Spot Trading reported no remaining Cogent Communications position as of Q2 2017 after selling out during the quarter.
Spot Trading sold 86 Cogent Communications shares in Q2 2017, an estimated $4K.
Spot Trading first reported a position in Cogent Communications in Q3 2015 and held it in 4 quarters.
Spot Trading's Cogent Communications position peaked at $634K in Q4 2015.
188 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.