NRCM
EGIO

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

Northern Right 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
2016
Q3 		– Sell
-29,850
Closed -$1.78M – 17
2016
Q2 		$1.78M Buy
29,850
+7,877
+36% +$477K 2.45% 11
2016
Q1 		$1.59M Buy
+21,973
New +$1.25M 2.21% 10

Other funds holding EGIO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $481B AUM 30.42% 1-Year Est. Return
QCI
Quaker Capital Investments Mount Lebanon, Pennsylvania $409M AUM 61.78% 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 $63.9B AUM 45.56% 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 $10.1B AUM 42.88% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Northern Right Capital Management's EGIO Position: Q3 2016 in Review

Northern Right Capital Management sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2016, closing a stake of 29,850 shares — an estimated $1.78M sold.

Northern Right Capital Management first reported a position in EGIO in Q1 2016 and held it in 2 quarters. The position peaked at $1.78M in Q2 2016. 91 funds tracked by Wall St. Rank hold EGIO as of Q3 2016.

  • Northern Right Capital Management reported no remaining Edgio, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Northern Right Capital Management sold 29,850 Edgio, Inc. Common Stock shares in Q3 2016, an estimated $1.78M.
  • Northern Right Capital Management first reported a position in Edgio, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Northern Right Capital Management's Edgio, Inc. Common Stock position peaked at $1.78M in Q2 2016.
  • 91 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2016.

Based on Northern Right Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.