State of New Jersey Common Pension Fund D’s Edgio, Inc. Common Stock EGIO Stock Holding History

State of New Jersey Common Pension Fund D’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	-7,000	Closed	-$417K	–	967
2016 Q2	$417K	Hold	7,000	–	–	﹤0.01%	886
2016 Q1	$507K	Hold	7,000	–	–	﹤0.01%	885
2015 Q4	$409K	Hold	7,000	–	–	﹤0.01%	923
2015 Q3	$535K	Hold	7,000	–	–	﹤0.01%	894
2015 Q2	$1.1M	Hold	7,000	–	–	﹤0.01%	831
2015 Q1	$1.02M	Hold	7,000	–	–	﹤0.01%	849
2014 Q4	$776K	Hold	7,000	–	–	﹤0.01%	896
2014 Q3	$654K	Hold	7,000	–	–	﹤0.01%	874
2014 Q2	$857K	Buy	+7,000	New	+$665K	﹤0.01%	856

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

QCI

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's EGIO Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Edgio, Inc. Common Stock (EGIO) in Q3 2016, closing a stake of 7,000 shares — an estimated $417K sold.

State of New Jersey Common Pension Fund D first reported a position in EGIO in Q2 2014 and held it in 9 quarters. The position peaked at $1.1M in Q2 2015. 91 funds tracked by Wall St. Rank hold EGIO as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Edgio, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 7,000 Edgio, Inc. Common Stock shares in Q3 2016, an estimated $417K.
State of New Jersey Common Pension Fund D first reported a position in Edgio, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Edgio, Inc. Common Stock position peaked at $1.1M in Q2 2015.
91 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.