Destrier Capital Management’s Akamai AKAM Stock Holding History

Destrier 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
2015 Q4	–	Sell	-144,870	Closed	-$10M	–	28
2015 Q3	$10M	Sell	144,870 -116,382	-45%	-$8.39M	2.94%	14
2015 Q2	$18.2M	Sell	261,252 -98,700	-27%	-$7.32M	4.38%	11
2015 Q1	$25.6M	Buy	359,952 +25,000	+7%	+$1.65M	6.58%	5
2014 Q4	$21.1M	Buy	334,952 +63,729	+23%	+$3.84M	5.69%	6
2014 Q3	$16.2M	Buy	271,223 +43,046	+19%	+$2.59M	4.07%	11
2014 Q2	$13.9M	Buy	228,177 +81,140	+55%	+$4.51M	4.61%	8
2014 Q1	$8.56M	Sell	147,037 -102,963	-41%	-$5.69M	4.23%	9
2013 Q4	$11.8M	Buy	+250,000	New	+$11.8M	7.83%	5

Other funds holding AKAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Destrier Capital Management's AKAM Position: Q4 2015 in Review

Destrier Capital Management sold out of Akamai (AKAM) in Q4 2015, closing a stake of 144,870 shares — an estimated $10M sold.

Destrier Capital Management first reported a position in AKAM in Q4 2013 and held it in 8 quarters. The position peaked at $25.6M in Q1 2015. 516 funds tracked by Wall St. Rank hold AKAM as of Q4 2015.

Destrier Capital Management reported no remaining Akamai position as of Q4 2015 after selling out during the quarter.
Destrier Capital Management sold 144,870 Akamai shares in Q4 2015, an estimated $10M.
Destrier Capital Management first reported a position in Akamai in Q4 2013 and held it in 8 quarters.
Destrier Capital Management's Akamai position peaked at $25.6M in Q1 2015.
516 funds tracked by Wall St. Rank held Akamai as of Q4 2015.

Based on Destrier Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.