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TFS Capital’s Cogent Communications CCOI Stock Holding History

TFS 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
2015
Q3 		– Sell
-19,695
Closed -$666K – 903
2015
Q2 		$666K Buy
+19,695
New +$660K 0.07% 437
2014
Q1 		– Sell
-8,160
Closed -$330K – 1363
2013
Q4 		$330K Sell
8,160
-16,307
-67% -$593K 0.02% 1041
2013
Q3 		$789K Buy
24,467
+15,520
+173% +$476K 0.04% 675
2013
Q2 		$252K Buy
+8,947
New +$250K 0.01% 1222

Other funds holding CCOI

Fidelity Investments
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

TFS Capital's CCOI Position: Q3 2015 in Review

TFS Capital sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 19,695 shares — an estimated $666K sold.

TFS Capital first reported a position in CCOI in Q2 2013 and held it in 4 quarters. The position peaked at $789K in Q3 2013. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • TFS Capital reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 19,695 Cogent Communications shares in Q3 2015, an estimated $666K.
  • TFS Capital first reported a position in Cogent Communications in Q2 2013 and held it in 4 quarters.
  • TFS Capital's Cogent Communications position peaked at $789K in Q3 2013.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.