Virtu KCG Holdings’s Edgio, Inc. Common Stock EGIO Stock Holding History

Virtu KCG Holdings’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
2017 Q2	$50K	Buy	+433	New	+$50.3K	﹤0.01%	2593
2017 Q1	–	Sell	-471	Closed	-$47K	–	3857
2016 Q4	$47K	Sell	471 -374	-44%	-$31.7K	﹤0.01%	3101
2016 Q3	$63K	Sell	845 -2	-0.2%	-$135	﹤0.01%	2746
2016 Q2	$50K	Buy	847 +437	+107%	+$26.5K	﹤0.01%	2679
2016 Q1	$30K	Sell	410 -376	-48%	-$21.5K	﹤0.01%	2545
2015 Q4	$46K	Sell	786 -208	-21%	-$15.5K	﹤0.01%	3176
2015 Q3	$76K	Buy	+994	New	+$122K	﹤0.01%	2906
2014 Q4	–	Sell	-568	Closed	-$53K	–	4323
2014 Q3	$53K	Buy	+568	New	+$57.9K	﹤0.01%	3331
2014 Q2	–	Sell	-264	Closed	-$23K	–	4143
2014 Q1	$23K	Buy	+264	New	+$22.4K	﹤0.01%	3416
2013 Q4	–	Sell	-1,463	Closed	-$113K	–	4343
2013 Q3	$113K	Buy	+1,463	New	+$128K	﹤0.01%	3336

Other funds holding EGIO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's EGIO Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Edgio, Inc. Common Stock (EGIO) in Q2 2017: 433 shares worth $50K. The stake represents ﹤0.01% of the portfolio and ranks #2593 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in EGIO as recently as Q4 2016.

Virtu KCG Holdings first reported a position in EGIO in Q3 2013 and has held it in 10 quarters since. The position peaked at $113K in Q3 2013. 97 funds tracked by Wall St. Rank hold EGIO as of Q2 2017.

Virtu KCG Holdings held 433 shares of Edgio, Inc. Common Stock worth $50K as of Q2 2017.
Edgio, Inc. Common Stock was a new Virtu KCG Holdings position in Q2 2017.
Edgio, Inc. Common Stock made up ﹤0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2593 holding.
Virtu KCG Holdings first reported a position in Edgio, Inc. Common Stock in Q3 2013 and has held it in 10 quarters since.
Virtu KCG Holdings's Edgio, Inc. Common Stock position peaked at $113K in Q3 2013.
97 funds tracked by Wall St. Rank held Edgio, Inc. Common Stock as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.