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Ascend Capital’s Akamai AKAM Stock Holding History

Ascend Capital’s Portfolio AKAM Stock Details AKAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-184,935
Closed -$9.8M – 137
2016
Q3 		$9.8M Buy
184,935
+92,255
+100% +$4.94M 0.6% 60
2016
Q2 		$5.18M Buy
+92,680
New +$4.88M 0.34% 95

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ascend Capital's AKAM Position: Q4 2016 in Review

Ascend Capital sold out of Akamai (AKAM) in Q4 2016, closing a stake of 184,935 shares — an estimated $9.8M sold.

Ascend Capital first reported a position in AKAM in Q2 2016 and held it in 2 quarters. The position peaked at $9.8M in Q3 2016. 547 funds tracked by Wall St. Rank hold AKAM as of Q4 2016.

  • Ascend Capital reported no remaining Akamai position as of Q4 2016 after selling out during the quarter.
  • Ascend Capital sold 184,935 Akamai shares in Q4 2016, an estimated $9.8M.
  • Ascend Capital first reported a position in Akamai in Q2 2016 and held it in 2 quarters.
  • Ascend Capital's Akamai position peaked at $9.8M in Q3 2016.
  • 547 funds tracked by Wall St. Rank held Akamai as of Q4 2016.

Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.