TAM
EGIO

Telluride Asset Management’s Edgio, Inc. Common Stock EGIO Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-300
Closed -$26K – 344
2014
Q1 		$26K Sell
300
-53
-15% -$4.49K 0.02% 232
2013
Q4 		$28K Buy
+353
New +$27.4K 0.03% 187

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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Telluride Asset Management's EGIO Position: Q2 2014 in Review

Telluride Asset Management sold out of Edgio, Inc. Common Stock (EGIO) in Q2 2014, closing a stake of 300 shares — an estimated $26K sold.

Telluride Asset Management first reported a position in EGIO in Q4 2013 and held it in 2 quarters. The position peaked at $28K in Q4 2013. 78 funds tracked by Wall St. Rank hold EGIO as of Q2 2014.

  • Telluride Asset Management reported no remaining Edgio, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 300 Edgio, Inc. Common Stock shares in Q2 2014, an estimated $26K.
  • Telluride Asset Management first reported a position in Edgio, Inc. Common Stock in Q4 2013 and held it in 2 quarters.
  • Telluride Asset Management's Edgio, Inc. Common Stock position peaked at $28K in Q4 2013.
  • 78 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.