PartnerRe Asset Management’s Akamai AKAM Stock Holding History

PartnerRe 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
2016 Q2	–	Sell	-1,196	Closed	-$66K	–	23
2016 Q1	$66K	Hold	1,196	–	–	0.03%	384
2015 Q4	$63K	Sell	1,196 -2,036	-63%	-$125K	0.03%	385
2015 Q3	$223K	Buy	3,232 +15	+0.5%	+$1.08K	0.04%	324
2015 Q2	$225K	Sell	3,217 -574	-15%	-$42.6K	0.04%	341
2015 Q1	$269K	Hold	3,791	–	–	0.04%	340
2014 Q4	$239K	Buy	3,791 +529	+16%	+$31.9K	0.04%	361
2014 Q3	$195K	Sell	3,262 -523	-14%	-$31.4K	0.04%	362
2014 Q2	$231K	Sell	3,785 -530	-12%	-$29.5K	0.04%	368
2014 Q1	$251K	Buy	4,315 +7	+0.2%	+$387	0.04%	370
2013 Q4	$203K	Sell	4,308 -233	-5%	-$11K	0.04%	408
2013 Q3	$235K	Sell	4,541 -586	-11%	-$27.6K	0.04%	367
2013 Q2	$218K	Buy	+5,127	New	+$214K	0.04%	398

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

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

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

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

GIM

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

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

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

BIT

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

PartnerRe Asset Management's AKAM Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Akamai (AKAM) in Q2 2016, closing a stake of 1,196 shares — an estimated $66K sold.

PartnerRe Asset Management first reported a position in AKAM in Q2 2013 and held it in 12 quarters. The position peaked at $269K in Q1 2015. 495 funds tracked by Wall St. Rank hold AKAM as of Q2 2016.

PartnerRe Asset Management reported no remaining Akamai position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 1,196 Akamai shares in Q2 2016, an estimated $66K.
PartnerRe Asset Management first reported a position in Akamai in Q2 2013 and held it in 12 quarters.
PartnerRe Asset Management's Akamai position peaked at $269K in Q1 2015.
495 funds tracked by Wall St. Rank held Akamai as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.