Wall Street Associates’s Cogent Communications CCOI Stock Holding History

Wall Street Associates’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 Q1	–	Sell	-44,483	Closed	-$1.57M	–	329
2014 Q4	$1.57M	Buy	44,483 +30	+0.1%	+$1K	0.15%	176
2014 Q3	$1.49M	Sell	44,453 -8,520	-16%	-$291K	0.15%	170
2014 Q2	$1.83M	Sell	52,973 -6,300	-11%	-$223K	0.16%	174
2014 Q1	$2.11M	Hold	59,273	–	–	0.17%	169
2013 Q4	$2.4M	Sell	59,273 -4,420	-7%	-$161K	0.2%	147
2013 Q3	$2.05M	Sell	63,693 -1,157	-2%	-$35.5K	0.19%	157
2013 Q2	$1.83M	Buy	+64,850	New	+$1.81M	0.19%	151

Other funds holding CCOI

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wall Street Associates's CCOI Position: Q1 2015 in Review

Wall Street Associates sold out of Cogent Communications (CCOI) in Q1 2015, closing a stake of 44,483 shares — an estimated $1.57M sold.

Wall Street Associates first reported a position in CCOI in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q4 2013. 152 funds tracked by Wall St. Rank hold CCOI as of Q1 2015.

Wall Street Associates reported no remaining Cogent Communications position as of Q1 2015 after selling out during the quarter.
Wall Street Associates sold 44,483 Cogent Communications shares in Q1 2015, an estimated $1.57M.
Wall Street Associates first reported a position in Cogent Communications in Q2 2013 and held it in 7 quarters.
Wall Street Associates's Cogent Communications position peaked at $2.4M in Q4 2013.
152 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2015.

Based on Wall Street Associates's 13F filing for Q1 2015, filed 14 May 2015.