ICMC
EGIO

Intrepid Capital Management (Connecticut)’s Edgio, Inc. Common Stock EGIO Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$234K Buy
+2,500
New +$255K 0.28% 26

Other funds holding EGIO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s EGIO Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) opened a new position in Edgio, Inc. Common Stock (EGIO) in Q3 2014: 2,500 shares worth $234K. The stake represents 0.28% of the portfolio and ranks #26 among its holdings.

85 funds tracked by Wall St. Rank hold EGIO as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 2,500 shares of Edgio, Inc. Common Stock worth $234K as of Q3 2014.
  • Edgio, Inc. Common Stock was a new Intrepid Capital Management (Connecticut) position in Q3 2014.
  • Edgio, Inc. Common Stock made up 0.28% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #26 holding.
  • 85 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.