Absolute Return Capital’s Equinix EQIX Stock Holding History

Absolute Return Capital’s Portfolio EQIX Stock Details EQIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,990	Closed	-$759K	–	537
2015 Q2	$759K	Sell	2,990 -8,091	-73%	-$2.06M	0.03%	373
2015 Q1	$2.58M	Buy	11,081 +6,103	+123%	+$1.38M	0.07%	273
2014 Q4	$1.13M	Buy	4,978 +1,937	+64%	+$419K	0.02%	438
2014 Q3	$646K	Sell	3,041 -37,335	-92%	-$8.02M	0.01%	559
2014 Q2	$8.48M	Buy	40,376 +11,897	+42%	+$2.29M	0.1%	267
2014 Q1	$5.26M	Sell	28,479 -27,031	-49%	-$4.99M	0.08%	304
2013 Q4	$9.85M	Buy	55,510 +18,480	+50%	+$3.07M	0.11%	239
2013 Q3	$6.8M	Buy	37,030 +4,375	+13%	+$793K	0.09%	280
2013 Q2	$6.03M	Buy	+32,655	New	+$6.79M	0.08%	285

Other funds holding EQIX

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

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's EQIX Position: Q3 2015 in Review

Absolute Return Capital sold out of Equinix (EQIX) in Q3 2015, closing a stake of 2,990 shares — an estimated $759K sold.

Absolute Return Capital first reported a position in EQIX in Q2 2013 and held it in 9 quarters. The position peaked at $9.85M in Q4 2013. 422 funds tracked by Wall St. Rank hold EQIX as of Q3 2015.

Absolute Return Capital reported no remaining Equinix position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 2,990 Equinix shares in Q3 2015, an estimated $759K.
Absolute Return Capital first reported a position in Equinix in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Equinix position peaked at $9.85M in Q4 2013.
422 funds tracked by Wall St. Rank held Equinix as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.