Tekne Capital Management’s Cogent Communications CCOI Stock Holding History

Tekne Capital 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	-514,195	Closed	-$23.3M	–	13
2017 Q4	$23.3M	Hold	514,195	–	–	4.7%	12
2017 Q3	$25.1M	Hold	514,195	–	–	5.09%	12
2017 Q2	$20.6M	Hold	514,195	–	–	4.46%	12
2017 Q1	$22.1M	Hold	514,195	–	–	3.99%	12
2016 Q4	$21.3M	Hold	514,195	–	–	5.2%	9
2016 Q3	$18.9M	Hold	514,195	–	–	2.97%	11
2016 Q2	$20.6M	Hold	514,195	–	–	5.58%	8
2016 Q1	$20.1M	Hold	514,195	–	–	6.24%	8
2015 Q4	$17.8M	Buy	514,195 +320,600	+166%	+$10.4M	2.81%	9
2015 Q3	$5.26M	Sell	193,595 -551,021	-74%	-$16.3M	1.34%	15
2015 Q2	$25.2M	Sell	744,616 -43,200	-5%	-$1.45M	4.68%	12
2015 Q1	$27.8M	Sell	787,816 -59,298	-7%	-$2.17M	4.49%	11
2014 Q4	$30M	Sell	847,114 -40,584	-5%	-$1.36M	5.61%	8
2014 Q3	$29.8M	Hold	887,698	–	–	1.74%	27
2014 Q2	$30.7M	Buy	887,698 +55,687	+7%	+$1.97M	1.05%	28
2014 Q1	$29.6M	Buy	832,011 +341,956	+70%	+$13.4M	1.65%	23
2013 Q4	$19.8M	Buy	+490,055	New	+$17.8M	2.49%	14

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

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

Jennison Associates New York $145B AUM 34.61% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tekne Capital Management's CCOI Position: Q1 2018 in Review

Tekne Capital Management sold out of Cogent Communications (CCOI) in Q1 2018, closing a stake of 514,195 shares — an estimated $23.3M sold.

Tekne Capital Management first reported a position in CCOI in Q4 2013 and held it in 17 quarters. The position peaked at $30.7M in Q2 2014. 196 funds tracked by Wall St. Rank hold CCOI as of Q1 2018.

Tekne Capital Management reported no remaining Cogent Communications position as of Q1 2018 after selling out during the quarter.
Tekne Capital Management sold 514,195 Cogent Communications shares in Q1 2018, an estimated $23.3M.
Tekne Capital Management first reported a position in Cogent Communications in Q4 2013 and held it in 17 quarters.
Tekne Capital Management's Cogent Communications position peaked at $30.7M in Q2 2014.
196 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2018.

Based on Tekne Capital Management's 13F filing for Q1 2018, filed 15 May 2018.