Waterstone Capital Management’s Akamai AKAM Stock Holding History

Waterstone 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
2017 Q3	–	Sell	-53,400	Closed	-$2.66M	–	19
2017 Q2	$2.66M	Hold	53,400	–	–	1.54%	14
2017 Q1	$3.19M	Buy	53,400 +33,500	+168%	+$2.2M	1.28%	17
2016 Q4	$1.33M	Buy	+19,900	New	+$1.27M	0.65%	19
2016 Q1	–	Sell	-38,600	Closed	-$2.03M	–	18
2015 Q4	$2.03M	Sell	38,600 -34,400	-47%	-$2.11M	1.38%	12
2015 Q3	$5.04M	Sell	73,000 -17,000	-19%	-$1.23M	3.83%	8
2015 Q2	$6.28M	Sell	90,000 -8,500	-9%	-$631K	3.04%	12
2015 Q1	$7M	Buy	98,500 +47,100	+92%	+$3.11M	3.39%	11
2014 Q4	$3.24M	Buy	51,400 +1,500	+3%	+$90.4K	1.56%	13
2014 Q3	$2.98M	Buy	+49,900	New	+$3M	1.3%	14

Other funds holding AKAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Waterstone Capital Management's AKAM Position: Q3 2017 in Review

Waterstone Capital Management sold out of Akamai (AKAM) in Q3 2017, closing a stake of 53,400 shares — an estimated $2.66M sold.

Waterstone Capital Management first reported a position in AKAM in Q3 2014 and held it in 9 quarters. The position peaked at $7M in Q1 2015. 473 funds tracked by Wall St. Rank hold AKAM as of Q3 2017.

Waterstone Capital Management reported no remaining Akamai position as of Q3 2017 after selling out during the quarter.
Waterstone Capital Management sold 53,400 Akamai shares in Q3 2017, an estimated $2.66M.
Waterstone Capital Management first reported a position in Akamai in Q3 2014 and held it in 9 quarters.
Waterstone Capital Management's Akamai position peaked at $7M in Q1 2015.
473 funds tracked by Wall St. Rank held Akamai as of Q3 2017.

Based on Waterstone Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.