Carlson Capital’s Akamai AKAM Stock Holding History

Carlson 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
2018 Q2	–	Sell	-21,100	Closed	-$1.5M	–	255
2018 Q1	$1.5M	Buy	+21,100	New	+$1.44M	0.02%	226
2017 Q1	–	Sell	-34,400	Closed	-$2.29M	–	257
2016 Q4	$2.29M	Buy	+34,400	New	+$2.19M	0.03%	256
2016 Q3	–	Sell	-48,600	Closed	-$2.72M	–	263
2016 Q2	$2.72M	Buy	+48,600	New	+$2.56M	0.03%	249
2015 Q2	–	Sell	-30,700	Closed	-$2.18M	–	300
2015 Q1	$2.18M	Buy	+30,700	New	+$2.03M	0.02%	279

Other funds holding AKAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Carlson Capital's AKAM Position: Q2 2018 in Review

Carlson Capital sold out of Akamai (AKAM) in Q2 2018, closing a stake of 21,100 shares — an estimated $1.5M sold.

Carlson Capital first reported a position in AKAM in Q1 2015 and held it in 4 quarters. The position peaked at $2.72M in Q2 2016. 566 funds tracked by Wall St. Rank hold AKAM as of Q2 2018.

Carlson Capital reported no remaining Akamai position as of Q2 2018 after selling out during the quarter.
Carlson Capital sold 21,100 Akamai shares in Q2 2018, an estimated $1.5M.
Carlson Capital first reported a position in Akamai in Q1 2015 and held it in 4 quarters.
Carlson Capital's Akamai position peaked at $2.72M in Q2 2016.
566 funds tracked by Wall St. Rank held Akamai as of Q2 2018.

Based on Carlson Capital's 13F filing for Q2 2018, filed 14 Aug 2018.