BCM
EGIO

Brightfield Capital Management’s Edgio, Inc. Common Stock EGIO Stock Holding History

Brightfield Capital Management’s Portfolio EGIO Stock Details EGIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$1.81M Buy
23,750
+3,172
+15% +$389K 5.83% 6
2015
Q2 		$3.24M Hold
20,578
– – 3.55% 9
2015
Q1 		$2.99M Sell
20,578
-133
-0.6% -$16.8K 3.23% 7
2014
Q4 		$2.29M Buy
20,711
+8,334
+67% +$853K 2.43% 20
2014
Q3 		$1.16M Buy
+12,377
New +$1.26M 1.43% 31

Other funds holding EGIO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brightfield Capital Management's EGIO Position: Q3 2015 in Review

Brightfield Capital Management increased its Edgio, Inc. Common Stock (EGIO) stake by 15% in Q3 2015, buying an estimated $389K and bringing the position to 23,750 shares worth $1.81M. The position accounts for 5.83% of the portfolio, ranked #6.

Brightfield Capital Management first reported a position in EGIO in Q3 2014 and has held it in 5 quarters since. The position peaked at $3.24M in Q2 2015. 102 funds tracked by Wall St. Rank hold EGIO as of Q3 2015.

  • Brightfield Capital Management held 23,750 shares of Edgio, Inc. Common Stock worth $1.81M as of Q3 2015.
  • Brightfield Capital Management bought 3,172 Edgio, Inc. Common Stock shares in Q3 2015, an estimated $389K.
  • Edgio, Inc. Common Stock made up 5.83% of Brightfield Capital Management's portfolio in Q3 2015, its #6 holding.
  • Brightfield Capital Management first reported a position in Edgio, Inc. Common Stock in Q3 2014 and has held it in 5 quarters since.
  • Brightfield Capital Management's Edgio, Inc. Common Stock position peaked at $3.24M in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.