Penn Capital Management’s Akamai AKAM Stock Holding History

Penn 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
2015 Q4	–	Sell	-149,808	Closed	-$10.3M	–	261
2015 Q3	$10.3M	Sell	149,808 -7,434	-5%	-$536K	0.54%	62
2015 Q2	$11M	Sell	157,242 -25,488	-14%	-$1.89M	0.45%	82
2015 Q1	$13M	Sell	182,730 -31,883	-15%	-$2.11M	0.51%	66
2014 Q4	$13.5M	Sell	214,613 -6,885	-3%	-$415K	0.57%	58
2014 Q3	$13.2M	Sell	221,498 -4,735	-2%	-$285K	0.55%	67
2014 Q2	$13.8M	Buy	226,233 +22,500	+11%	+$1.25M	0.54%	69
2014 Q1	$11.9M	Sell	203,733 -3,125	-2%	-$173K	0.45%	87
2013 Q4	$9.76M	Sell	206,858 -18,363	-8%	-$867K	0.35%	106
2013 Q3	$11.6M	Sell	225,221 -48,284	-18%	-$2.28M	0.48%	70
2013 Q2	$11.6M	Buy	+273,505	New	+$11.4M	0.48%	72

Other funds holding AKAM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Penn Capital Management's AKAM Position: Q4 2015 in Review

Penn Capital Management sold out of Akamai (AKAM) in Q4 2015, closing a stake of 149,808 shares — an estimated $10.3M sold.

Penn Capital Management first reported a position in AKAM in Q2 2013 and held it in 10 quarters. The position peaked at $13.8M in Q2 2014. 516 funds tracked by Wall St. Rank hold AKAM as of Q4 2015.

Penn Capital Management reported no remaining Akamai position as of Q4 2015 after selling out during the quarter.
Penn Capital Management sold 149,808 Akamai shares in Q4 2015, an estimated $10.3M.
Penn Capital Management first reported a position in Akamai in Q2 2013 and held it in 10 quarters.
Penn Capital Management's Akamai position peaked at $13.8M in Q2 2014.
516 funds tracked by Wall St. Rank held Akamai as of Q4 2015.

Based on Penn Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.