UBS O'Connor’s Akamai AKAM Stock Holding History

UBS O'Connor’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
2019 Q2	–	Sell	-12,500	Closed	-$896K	–	253
2019 Q1	$896K	Buy	+12,500	New	+$848K	0.03%	182
2018 Q2	–	Sell	-45,640	Closed	-$3.24M	–	263
2018 Q1	$3.24M	Buy	+45,640	New	+$3.11M	0.06%	140
2017 Q2	–	Sell	-50,678	Closed	-$3.02M	–	384
2017 Q1	$3.02M	Buy	+50,678	New	+$3.33M	0.05%	264
2016 Q3	–	Sell	-50,000	Closed	-$2.8M	–	417
2016 Q2	$2.8M	Buy	+50,000	New	+$2.63M	0.06%	228
2015 Q3	–	Sell	-263,108	Closed	-$18.4M	–	520
2015 Q2	$18.4M	Buy	+263,108	New	+$19.5M	0.15%	171
2015 Q1	–	Sell	-69,234	Closed	-$4.36M	–	757
2014 Q4	$4.36M	Buy	+69,234	New	+$4.17M	0.08%	203

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

UBS O'Connor's AKAM Position: Q2 2019 in Review

UBS O'Connor sold out of Akamai (AKAM) in Q2 2019, closing a stake of 12,500 shares — an estimated $896K sold.

UBS O'Connor first reported a position in AKAM in Q4 2014 and held it in 6 quarters. The position peaked at $18.4M in Q2 2015. 591 funds tracked by Wall St. Rank hold AKAM as of Q2 2019.

UBS O'Connor reported no remaining Akamai position as of Q2 2019 after selling out during the quarter.
UBS O'Connor sold 12,500 Akamai shares in Q2 2019, an estimated $896K.
UBS O'Connor first reported a position in Akamai in Q4 2014 and held it in 6 quarters.
UBS O'Connor's Akamai position peaked at $18.4M in Q2 2015.
591 funds tracked by Wall St. Rank held Akamai as of Q2 2019.

Based on UBS O'Connor's 13F filing for Q2 2019, filed 14 Aug 2019.