North Run Capital’s Akamai AKAM Stock Holding History

North Run 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
2016 Q1	–	Sell	-625,000	Closed	-$32.9M	–	29
2015 Q4	$32.9M	Buy	+625,000	New	+$38.4M	3.88%	10

Other funds holding AKAM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

BIT

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

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

North Run Capital's AKAM Position: Q1 2016 in Review

North Run Capital sold out of Akamai (AKAM) in Q1 2016, closing a stake of 625,000 shares — an estimated $32.9M sold.

North Run Capital first reported a position in AKAM in Q4 2015 and held it in 1 quarter. The position peaked at $32.9M in Q4 2015. 513 funds tracked by Wall St. Rank hold AKAM as of Q1 2016.

North Run Capital reported no remaining Akamai position as of Q1 2016 after selling out during the quarter.
North Run Capital sold 625,000 Akamai shares in Q1 2016, an estimated $32.9M.
North Run Capital first reported a position in Akamai in Q4 2015 and held it in 1 quarter.
North Run Capital's Akamai position peaked at $32.9M in Q4 2015.
513 funds tracked by Wall St. Rank held Akamai as of Q1 2016.

Based on North Run Capital's 13F filing for Q1 2016, filed 13 May 2016.