Highbridge Capital Management’s Akamai AKAM Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-13,692	Closed	-$971K	–	887
2018 Q1	$971K	Sell	13,692 -22,649	-62%	-$1.54M	0.02%	530
2017 Q4	$2.36M	Sell	36,341 -82,971	-70%	-$4.59M	0.04%	361
2017 Q3	$5.81M	Sell	119,312 -284,488	-70%	-$13.6M	0.09%	263
2017 Q2	$20.1M	Buy	403,800 +164,045	+68%	+$8.66M	0.3%	78
2017 Q1	$14.3M	Buy	239,755 +234,222	+4,233%	+$15.4M	0.21%	127
2016 Q4	$369K	Sell	5,533 -113,234	-95%	-$7.21M	0.01%	883
2016 Q3	$6.29M	Buy	+118,767	New	+$6.36M	0.1%	229
2016 Q2	–	Sell	-148,765	Closed	-$8.27M	–	1356
2016 Q1	$8.27M	Sell	148,765 -95,547	-39%	-$4.85M	0.14%	187
2015 Q4	$12.9M	Buy	+244,312	New	+$15M	0.2%	140
2015 Q3	–	Sell	-7,200	Closed	-$502K	–	1497
2015 Q2	$502K	Sell	7,200 -16,931	-70%	-$1.26M	0.01%	974
2015 Q1	$1.71M	Sell	24,131 -2,890	-11%	-$191K	0.02%	576
2014 Q4	$1.7M	Buy	27,021 +8,358	+45%	+$504K	0.02%	511
2014 Q3	$1.12M	Sell	18,663 -11,951	-39%	-$718K	0.01%	625
2014 Q2	$1.87M	Sell	30,614 -4,084	-12%	-$227K	0.02%	437
2014 Q1	$2.02M	Sell	34,698 -311,979	-90%	-$17.2M	0.03%	402
2013 Q4	$16.4M	Buy	346,677 +329,781	+1,952%	+$15.6M	0.2%	148
2013 Q3	$873K	Sell	16,896 -33,135	-66%	-$1.56M	0.01%	711
2013 Q2	$2.13M	Buy	+50,031	New	+$2.09M	0.02%	476

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 $3.37T AUM 44.26% 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

Highbridge Capital Management's AKAM Position: Q2 2018 in Review

Highbridge Capital Management sold out of Akamai (AKAM) in Q2 2018, closing a stake of 13,692 shares — an estimated $971K sold.

Highbridge Capital Management first reported a position in AKAM in Q2 2013 and held it in 18 quarters. The position peaked at $20.1M in Q2 2017. 566 funds tracked by Wall St. Rank hold AKAM as of Q2 2018.

Highbridge Capital Management reported no remaining Akamai position as of Q2 2018 after selling out during the quarter.
Highbridge Capital Management sold 13,692 Akamai shares in Q2 2018, an estimated $971K.
Highbridge Capital Management first reported a position in Akamai in Q2 2013 and held it in 18 quarters.
Highbridge Capital Management's Akamai position peaked at $20.1M in Q2 2017.
566 funds tracked by Wall St. Rank held Akamai as of Q2 2018.

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