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	4.34%	2

Other funds holding EQIX

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Alethea Capital Management's EQIX Position: Q2 2016 in Review

Alethea Capital Management sold out of Equinix (EQIX) in Q2 2016, closing a stake of 1,575 shares — an estimated $521K sold.

Alethea Capital Management first reported a position in EQIX in Q3 2015 and held it in 2 quarters. The position peaked at $2.86M in Q3 2015. 482 funds tracked by Wall St. Rank hold EQIX as of Q2 2016.

Alethea Capital Management reported no remaining Equinix position as of Q2 2016 after selling out during the quarter.
Alethea Capital Management sold 1,575 Equinix shares in Q2 2016, an estimated $521K.
Alethea Capital Management first reported a position in Equinix in Q3 2015 and held it in 2 quarters.
Alethea Capital Management's Equinix position peaked at $2.86M in Q3 2015.
482 funds tracked by Wall St. Rank held Equinix as of Q2 2016.

Based on Alethea Capital Management's 13F filing for Q2 2016, filed 22 Jul 2016.