VKH
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Virtu KCG Holdings’s Akamai AKAM Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-26,069
Closed -$1.56M – 2836
2017
Q1 		$1.56M Buy
26,069
+18,968
+267% +$1.25M 0.04% 395
2016
Q4 		$473K Sell
7,101
-15,342
-68% -$977K 0.01% 1554
2016
Q3 		$1.19M Buy
+22,443
New +$1.2M 0.03% 580
2016
Q2 		– Sell
-34,031
Closed -$1.89M – 2919
2016
Q1 		$1.89M Sell
34,031
-2,718
-7% -$138K 0.05% 295
2015
Q4 		$1.93M Buy
36,749
+15,360
+72% +$944K 0.03% 436
2015
Q3 		$1.48M Buy
21,389
+1,984
+10% +$143K 0.02% 607
2015
Q2 		$1.35M Buy
19,405
+1,656
+9% +$123K 0.02% 627
2015
Q1 		$1.26M Sell
17,749
-7,989
-31% -$528K 0.03% 604
2014
Q4 		$1.62M Buy
25,738
+5,921
+30% +$357K 0.03% 557
2014
Q3 		$1.19M Sell
19,817
-4,297
-18% -$258K 0.02% 817
2014
Q2 		$1.47M Sell
24,114
-28,183
-54% -$1.57M 0.02% 791
2014
Q1 		$3.04M Sell
52,297
-41,541
-44% -$2.29M 0.04% 463
2013
Q4 		$4.43M Buy
93,838
+58,104
+163% +$2.74M 0.05% 292
2013
Q3 		$1.85M Buy
+35,734
New +$1.69M 0.02% 676

Other funds holding AKAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Virtu KCG Holdings's AKAM Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Akamai (AKAM) in Q2 2017, closing a stake of 26,069 shares — an estimated $1.56M sold.

Virtu KCG Holdings first reported a position in AKAM in Q3 2013 and held it in 14 quarters. The position peaked at $4.43M in Q4 2013. 503 funds tracked by Wall St. Rank hold AKAM as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Akamai position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 26,069 Akamai shares in Q2 2017, an estimated $1.56M.
  • Virtu KCG Holdings first reported a position in Akamai in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Akamai position peaked at $4.43M in Q4 2013.
  • 503 funds tracked by Wall St. Rank held Akamai as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.