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 $6.73T AUM 46.02% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

QCI

Quaker Capital Investments Mount Lebanon, Pennsylvania $366M AUM 35.03% 1-Year Est. Return

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

RCMC

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Iconiq Capital's EGIO Position: Q2 2018 in Review

Iconiq Capital sold out of Edgio, Inc. Common Stock (EGIO) in Q2 2018, closing a stake of 5,000 shares — an estimated $822K sold.

Iconiq Capital first reported a position in EGIO in Q3 2013 and held it in 19 quarters. The position peaked at $2.88M in Q3 2013. 148 funds tracked by Wall St. Rank hold EGIO as of Q2 2018.

Iconiq Capital reported no remaining Edgio, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Iconiq Capital sold 5,000 Edgio, Inc. Common Stock shares in Q2 2018, an estimated $822K.
Iconiq Capital first reported a position in Edgio, Inc. Common Stock in Q3 2013 and held it in 19 quarters.
Iconiq Capital's Edgio, Inc. Common Stock position peaked at $2.88M in Q3 2013.
148 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2018.

Based on Iconiq Capital's 13F filing for Q2 2018, filed 13 Aug 2018.