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Integre Asset Management’s Akamai AKAM Stock Holding History

Integre Asset 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
-23,287
Closed -$1.61M – 148
2015
Q3 		$1.61M Sell
23,287
-75
-0.3% -$5.41K 0.38% 54
2015
Q2 		$1.63M Sell
23,362
-1,481
-6% -$110K 0.34% 57
2015
Q1 		$1.76M Buy
+24,843
New +$1.64M 0.35% 53
2014
Q1 		– Sell
-103,831
Closed -$4.9M – 160
2013
Q4 		$4.9M Sell
103,831
-366
-0.4% -$17.3K 1.11% 34
2013
Q3 		$5.39M Buy
104,197
+2,960
+3% +$140K 1.39% 29
2013
Q2 		$4.31M Buy
+101,237
New +$4.24M 1.16% 36

Other funds holding AKAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Integre Asset Management's AKAM Position: Q4 2015 in Review

Integre Asset Management sold out of Akamai (AKAM) in Q4 2015, closing a stake of 23,287 shares — an estimated $1.61M sold.

Integre Asset Management first reported a position in AKAM in Q2 2013 and held it in 6 quarters. The position peaked at $5.39M in Q3 2013. 516 funds tracked by Wall St. Rank hold AKAM as of Q4 2015.

  • Integre Asset Management reported no remaining Akamai position as of Q4 2015 after selling out during the quarter.
  • Integre Asset Management sold 23,287 Akamai shares in Q4 2015, an estimated $1.61M.
  • Integre Asset Management first reported a position in Akamai in Q2 2013 and held it in 6 quarters.
  • Integre Asset Management's Akamai position peaked at $5.39M in Q3 2013.
  • 516 funds tracked by Wall St. Rank held Akamai as of Q4 2015.

Based on Integre Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.