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Disclosery

TriOaks Capital Management L.P.: CCOI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TriOaks Capital Management L.P. on CCOI, newest first. How the timeline and the estimate are built.

TriOaks Capital Management L.P. held 67,004 CCOI shares at 2014-09-30 per its 13F-HR filed 2014-11-14.

the latest 13F is the newest step

  1. period ended2014-09-30
    13F 67,004 shares
    Change vs previous 13F -85,144 shares

    1.4% of the 13F portfolio, value $2,252,000.

    13F-HR 0001214659-14-007684 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2014-06-30
    13F 152,148 shares
    Change vs previous 13F +78,948 shares

    1.19% of the 13F portfolio, value $5,257,000.

    13F-HR 0001214659-14-005920 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-03-31
    13F 73,200 shares
    Change vs previous 13F not available

    0.74% of the 13F portfolio, value $2,601,000.

    13F-HR 0001214659-14-003627 filed by TriOaks Capital Management L.P.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).