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

Iconiq Capital’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
2018 Q2	–	Sell	-5,000	Closed	-$822K	–	62
2018 Q1	$822K	Hold	5,000	–	–	0.09%	42
2017 Q4	$882K	Hold	5,000	–	–	0.09%	42
2017 Q3	$794K	Hold	5,000	–	–	0.08%	37
2017 Q2	$578K	Hold	5,000	–	–	0.06%	37
2017 Q1	$516K	Hold	5,000	–	–	0.06%	36
2016 Q4	$504K	Sell	5,000 -625	-11%	-$53K	0.06%	36
2016 Q3	$421K	Hold	5,625	–	–	0.09%	31
2016 Q2	$335K	Hold	5,625	–	–	0.07%	33
2016 Q1	$407K	Hold	5,625	–	–	0.08%	31
2015 Q4	$329K	Sell	5,625 -379	-6%	-$28.3K	0.06%	32
2015 Q3	$459K	Hold	6,004	–	–	0.09%	23
2015 Q2	$946K	Hold	6,004	–	–	0.17%	19
2015 Q1	$872K	Hold	6,004	–	–	0.17%	18
2014 Q4	$665K	Hold	6,004	–	–	0.13%	18
2014 Q3	$561K	Hold	6,004	–	–	0.13%	16
2014 Q2	$735K	Hold	6,004	–	–	0.27%	14
2014 Q1	$524K	Hold	6,004	–	–	0.23%	15
2013 Q4	$476K	Sell	6,004 -31,361	-84%	-$2.44M	0.24%	16
2013 Q3	$2.88M	Buy	+37,365	New	+$3.28M	2.09%	8

Other funds holding EGIO

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return