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Apex Capital’s Equinix EQIX Stock Holding History

Apex 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
2014
Q3 		– Sell
-72,300
Closed -$15.2M – 62
2014
Q2 		$15.2M Sell
72,300
-91,300
-56% -$17.6M 0.95% 42
2014
Q1 		$30.2M Sell
163,600
-27,000
-14% -$4.98M 2.12% 18
2013
Q4 		$33.8M Buy
190,600
+60,300
+46% +$10M 2.23% 15
2013
Q3 		$23.9M Buy
+130,300
New +$23.6M 1.72% 21

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Apex Capital's EQIX Position: Q3 2014 in Review

Apex Capital sold out of Equinix (EQIX) in Q3 2014, closing a stake of 72,300 shares — an estimated $15.2M sold.

Apex Capital first reported a position in EQIX in Q3 2013 and held it in 4 quarters. The position peaked at $33.8M in Q4 2013. 334 funds tracked by Wall St. Rank hold EQIX as of Q3 2014.

  • Apex Capital reported no remaining Equinix position as of Q3 2014 after selling out during the quarter.
  • Apex Capital sold 72,300 Equinix shares in Q3 2014, an estimated $15.2M.
  • Apex Capital first reported a position in Equinix in Q3 2013 and held it in 4 quarters.
  • Apex Capital's Equinix position peaked at $33.8M in Q4 2013.
  • 334 funds tracked by Wall St. Rank held Equinix as of Q3 2014.

Based on Apex Capital's 13F filing for Q3 2014, filed 4 Nov 2014.