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Alethea Capital Management’s Equinix EQIX Stock Holding History

Alethea Capital Management’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
2016
Q2 		– Sell
-1,575
Closed -$521K – 62
2016
Q1 		$521K Buy
+1,575
New +$479K 0.58% 45
2015
Q4 		– Sell
-10,446
Closed -$2.86M – 74
2015
Q3 		$2.86M Buy
+10,446
New +$2.86M 4.36% 2

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State Street
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LPC
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BIT
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BFA
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Daiwa Securities Group
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Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return