Brown Capital Management’s Akamai AKAM Stock Holding History

Brown Capital Management’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
2017 Q3	–	Sell	-4,208	Closed	-$210K	–	130
2017 Q2	$210K	Sell	4,208 -5,502	-57%	-$290K	﹤0.01%	128
2017 Q1	$580K	Sell	9,710 -904	-9%	-$59.4K	0.01%	106
2016 Q4	$708K	Sell	10,614 -82,355	-89%	-$5.24M	0.01%	94
2016 Q3	$4.93M	Sell	92,969 -17,000	-15%	-$910K	0.07%	60
2016 Q2	$6.15M	Sell	109,969 -43,112	-28%	-$2.27M	0.1%	61
2016 Q1	$8.51M	Sell	153,081 -21,182	-12%	-$1.08M	0.14%	55
2015 Q4	$9.17M	Sell	174,263 -4,539	-3%	-$279K	0.14%	61
2015 Q3	$12.3M	Buy	178,802 +6,285	+4%	+$453K	0.21%	54
2015 Q2	$12M	Sell	172,517 -23,298	-12%	-$1.73M	0.2%	58
2015 Q1	$13.9M	Buy	195,815 +33,541	+21%	+$2.22M	0.23%	53
2014 Q4	$10.2M	Hold	162,274	–	–	0.18%	60
2014 Q3	$9.7M	Sell	162,274 -527	-0.3%	-$31.7K	0.17%	64
2014 Q2	$9.94M	Sell	162,801 -59,104	-27%	-$3.29M	0.17%	64
2014 Q1	$12.9M	Buy	221,905 +3,098	+1%	+$171K	0.21%	57
2013 Q4	$10.3M	Sell	218,807 -13,925	-6%	-$657K	0.17%	62
2013 Q3	$12M	Hold	232,732	–	–	0.21%	57
2013 Q2	$9.9M	Buy	+232,732	New	+$9.74M	0.21%	61

Other funds holding AKAM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brown Capital Management's AKAM Position: Q3 2017 in Review

Brown Capital Management sold out of Akamai (AKAM) in Q3 2017, closing a stake of 4,208 shares — an estimated $210K sold.

Brown Capital Management first reported a position in AKAM in Q2 2013 and held it in 17 quarters. The position peaked at $13.9M in Q1 2015. 473 funds tracked by Wall St. Rank hold AKAM as of Q3 2017.

Brown Capital Management reported no remaining Akamai position as of Q3 2017 after selling out during the quarter.
Brown Capital Management sold 4,208 Akamai shares in Q3 2017, an estimated $210K.
Brown Capital Management first reported a position in Akamai in Q2 2013 and held it in 17 quarters.
Brown Capital Management's Akamai position peaked at $13.9M in Q1 2015.
473 funds tracked by Wall St. Rank held Akamai as of Q3 2017.

Based on Brown Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.