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Tygh Capital Management’s Cogent Communications CCOI Stock Holding History

Tygh 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
2015
Q3 		– Sell
-246,047
Closed -$8.33M – 90
2015
Q2 		$8.33M Buy
246,047
+31,580
+15% +$1.06M 1.49% 16
2015
Q1 		$7.58M Sell
214,467
-5,106
-2% -$187K 1.4% 21
2014
Q4 		$7.77M Buy
219,573
+42,831
+24% +$1.43M 1.5% 15
2014
Q3 		$5.94M Buy
+176,742
New +$6.04M 1.3% 18

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

Tygh Capital Management's CCOI Position: Q3 2015 in Review

Tygh Capital Management sold out of Cogent Communications (CCOI) in Q3 2015, closing a stake of 246,047 shares — an estimated $8.33M sold.

Tygh Capital Management first reported a position in CCOI in Q3 2014 and held it in 4 quarters. The position peaked at $8.33M in Q2 2015. 151 funds tracked by Wall St. Rank hold CCOI as of Q3 2015.

  • Tygh Capital Management reported no remaining Cogent Communications position as of Q3 2015 after selling out during the quarter.
  • Tygh Capital Management sold 246,047 Cogent Communications shares in Q3 2015, an estimated $8.33M.
  • Tygh Capital Management first reported a position in Cogent Communications in Q3 2014 and held it in 4 quarters.
  • Tygh Capital Management's Cogent Communications position peaked at $8.33M in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Cogent Communications as of Q3 2015.

Based on Tygh Capital Management's 13F filing for Q3 2015, filed 5 Nov 2015.