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Summit Partners Public Asset Management’s Cogent Communications CCOI Stock Holding History

Summit Partners Public Asset 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
2018
Q1 		– Sell
-120,000
Closed -$5.44M – 84
2017
Q4 		$5.44M Buy
+120,000
New +$5.72M 0.71% 55

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Fidelity Investments
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Brown Advisory
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Jennison Associates
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return