Santa Fe Partners’s Akamai AKAM Stock Holding History

Santa Fe Partners’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 Q3	–	Sell	-18,066	Closed	-$1.26M	–	457
2015 Q2	$1.26M	Sell	18,066 -16,756	-48%	-$1.24M	0.17%	238
2015 Q1	$2.48M	Buy	+34,822	New	+$2.3M	0.3%	113
2014 Q2	–	Sell	-60,028	Closed	-$3.49M	–	480
2014 Q1	$3.49M	Buy	+60,028	New	+$3.31M	0.5%	52
2013 Q3	–	Sell	-11,470	Closed	-$488K	–	455
2013 Q2	$488K	Buy	+11,470	New	+$480K	0.1%	328

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

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

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

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

Santa Fe Partners's AKAM Position: Q3 2015 in Review

Santa Fe Partners sold out of Akamai (AKAM) in Q3 2015, closing a stake of 18,066 shares — an estimated $1.26M sold.

Santa Fe Partners first reported a position in AKAM in Q2 2013 and held it in 4 quarters. The position peaked at $3.49M in Q1 2014. 537 funds tracked by Wall St. Rank hold AKAM as of Q3 2015.

Santa Fe Partners reported no remaining Akamai position as of Q3 2015 after selling out during the quarter.
Santa Fe Partners sold 18,066 Akamai shares in Q3 2015, an estimated $1.26M.
Santa Fe Partners first reported a position in Akamai in Q2 2013 and held it in 4 quarters.
Santa Fe Partners's Akamai position peaked at $3.49M in Q1 2014.
537 funds tracked by Wall St. Rank held Akamai as of Q3 2015.

Based on Santa Fe Partners's 13F filing for Q3 2015, filed 12 Nov 2015.