Spring Creek Capital’s Cogent Communications CCOI Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-8,918	Closed	-$476K	–	143
2018 Q2	$476K	Buy	+8,918	New	+$443K	0.06%	428

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

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

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

Jennison Associates New York $145B AUM 34.61% 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

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

Spring Creek Capital's CCOI Position: Q3 2018 in Review

Spring Creek Capital sold out of Cogent Communications (CCOI) in Q3 2018, closing a stake of 8,918 shares — an estimated $476K sold.

Spring Creek Capital first reported a position in CCOI in Q2 2018 and held it in 1 quarter. The position peaked at $476K in Q2 2018. 214 funds tracked by Wall St. Rank hold CCOI as of Q3 2018.

Spring Creek Capital reported no remaining Cogent Communications position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 8,918 Cogent Communications shares in Q3 2018, an estimated $476K.
Spring Creek Capital first reported a position in Cogent Communications in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Cogent Communications position peaked at $476K in Q2 2018.
214 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.