U
EGIO

UBS’s Edgio, Inc. Common Stock EGIO Stock Holding History

UBS’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 		$80K Buy
862
+230
+36% +$23.4K ﹤0.01% 6258
2014
Q2 		$78K Buy
632
+96
+18% +$9.11K ﹤0.01% 6260
2014
Q1 		$47K Sell
536
-766
-59% -$64.9K ﹤0.01% 6929
2013
Q4 		$103K Sell
1,302
-778
-37% -$60.5K ﹤0.01% 6040
2013
Q3 		$161K Sell
2,080
-292
-12% -$25.6K ﹤0.01% 5453
2013
Q2 		$213K Buy
+2,372
New +$200K ﹤0.01% 5025

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

UBS's EGIO Position: Q3 2014 in Review

UBS increased its Edgio, Inc. Common Stock (EGIO) stake by 36% in Q3 2014, buying an estimated $23.4K and bringing the position to 862 shares worth $80K. The position accounts for ﹤0.01% of the portfolio, ranked #6258.

UBS first reported a position in EGIO in Q2 2013 and has held it in 6 quarters since. The position peaked at $213K in Q2 2013. 85 funds tracked by Wall St. Rank hold EGIO as of Q3 2014.

  • UBS held 862 shares of Edgio, Inc. Common Stock worth $80K as of Q3 2014.
  • UBS bought 230 Edgio, Inc. Common Stock shares in Q3 2014, an estimated $23.4K.
  • Edgio, Inc. Common Stock made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6258 holding.
  • UBS first reported a position in Edgio, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
  • UBS's Edgio, Inc. Common Stock position peaked at $213K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.