Russell Frank Company’s Edgio, Inc. Common Stock EGIO Stock Holding History

Russell Frank Company’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 Q1	$228K	Sell	3,157 -263	-8%	-$15K	﹤0.01%	2651
2015 Q4	$217K	Buy	3,420 +2,849	+499%	+$213K	﹤0.01%	2680
2015 Q3	$44K	Sell	571 -5,587	-91%	-$684K	﹤0.01%	2915
2015 Q2	$970K	Buy	6,158 +2,358	+62%	+$373K	﹤0.01%	2327
2015 Q1	$552K	Buy	3,800 +1,283	+51%	+$162K	﹤0.01%	2378
2014 Q4	$281K	Sell	2,517 -2,960	-54%	-$303K	﹤0.01%	2538
2014 Q3	$511K	Buy	+5,477	New	+$558K	﹤0.01%	2329
2014 Q2	–	Sell	-38	Closed	-$3K	–	2872
2014 Q1	$3K	Sell	38 -1,860	-98%	-$158K	﹤0.01%	2808
2013 Q4	$149K	Buy	1,898 +1,395	+277%	+$108K	﹤0.01%	2618
2013 Q3	$40K	Sell	503 -3,232	-87%	-$284K	﹤0.01%	3148
2013 Q2	$337K	Buy	+3,735	New	+$315K	﹤0.01%	2451

Other funds holding EGIO

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

QCI

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's EGIO Position: Q1 2016 in Review

Russell Frank Company reduced its Edgio, Inc. Common Stock (EGIO) stake by 7.7% in Q1 2016, selling an estimated $15K and leaving 3,157 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2651.

Russell Frank Company first reported a position in EGIO in Q2 2013 and has held it in 11 quarters since. The position peaked at $970K in Q2 2015. 89 funds tracked by Wall St. Rank hold EGIO as of Q1 2016.

Russell Frank Company held 3,157 shares of Edgio, Inc. Common Stock worth $228K as of Q1 2016.
Russell Frank Company sold 263 Edgio, Inc. Common Stock shares in Q1 2016, an estimated $15K.
Edgio, Inc. Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2651 holding.
Russell Frank Company first reported a position in Edgio, Inc. Common Stock in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Edgio, Inc. Common Stock position peaked at $970K in Q2 2015.
89 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.