Caisse de Depot et Placement du Quebec (CDPQ)
EGIO

Caisse de Depot et Placement du Quebec (CDPQ)’s Edgio, Inc. Common Stock EGIO Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016
Q3 		– Sell
-70,000
Closed -$4.17M – 746
2016
Q2 		$4.17M Buy
70,000
+3,250
+5% +$197K 0.01% 465
2016
Q1 		$4.83M Sell
66,750
-4,500
-6% -$257K 0.01% 411
2015
Q4 		$4.16M Buy
71,250
+18,750
+36% +$1.4M 0.01% 457
2015
Q3 		$4.01M Buy
52,500
+27,500
+110% +$3.37M 0.01% 494
2015
Q2 		$3.94M Sell
25,000
-3,125
-11% -$494K 0.01% 513
2015
Q1 		$4.08M Sell
28,125
-1,250
-4% -$158K 0.01% 500
2014
Q4 		$3.25M Buy
29,375
+4,375
+18% +$448K 0.01% 554
2014
Q3 		$2.33M Buy
25,000
+2,500
+11% +$255K 0.01% 616
2014
Q2 		$2.75M Sell
22,500
-27,465
-55% -$2.61M 0.01% 590
2014
Q1 		$4.36M Buy
49,965
+2,465
+5% +$209K 0.01% 516
2013
Q4 		$3.76M Hold
47,500
– – 0.01% 569
2013
Q3 		$3.67M Hold
47,500
– – 0.01% 589
2013
Q2 		$4.28M Buy
+47,500
New +$4.01M 0.01% 576

Other funds holding EGIO

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s EGIO Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2016, closing a stake of 70,000 shares — an estimated $4.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in EGIO in Q2 2013 and held it in 13 quarters. The position peaked at $4.83M in Q1 2016. 91 funds tracked by Wall St. Rank hold EGIO as of Q3 2016.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Edgio, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 70,000 Edgio, Inc. Common Stock shares in Q3 2016, an estimated $4.17M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Edgio, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Edgio, Inc. Common Stock position peaked at $4.83M in Q1 2016.
  • 91 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.