Kepos Capital’s Akamai AKAM Stock Holding History

Kepos 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 Q4	–	Sell	-9,289	Closed	-$679K	–	339
2018 Q3	$679K	Buy	+9,289	New	+$698K	0.03%	268

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

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

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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

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

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

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

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

Kepos Capital's AKAM Position: Q4 2018 in Review

Kepos Capital sold out of Akamai (AKAM) in Q4 2018, closing a stake of 9,289 shares — an estimated $679K sold.

Kepos Capital first reported a position in AKAM in Q3 2018 and held it in 1 quarter. The position peaked at $679K in Q3 2018. 564 funds tracked by Wall St. Rank hold AKAM as of Q4 2018.

Kepos Capital reported no remaining Akamai position as of Q4 2018 after selling out during the quarter.
Kepos Capital sold 9,289 Akamai shares in Q4 2018, an estimated $679K.
Kepos Capital first reported a position in Akamai in Q3 2018 and held it in 1 quarter.
Kepos Capital's Akamai position peaked at $679K in Q3 2018.
564 funds tracked by Wall St. Rank held Akamai as of Q4 2018.

Based on Kepos Capital's 13F filing for Q4 2018, filed 13 Feb 2019.