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Arrowgrass Capital Partners (US)’s Equinix EQIX Stock Holding History

Arrowgrass Capital Partners (US)’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
Q1 		– Sell
-65,205
Closed -$19.7M – 416
2015
Q4 		$19.7M Buy
+65,205
New +$19M 0.24% 60
2015
Q1 		– Sell
-48,437
Closed -$11M – 441
2014
Q4 		$11M Buy
+48,437
New +$10.5M 0.2% 76
2013
Q4 		– Sell
-121,667
Closed -$22.3M – 167
2013
Q3 		$22.3M Buy
+121,667
New +$22M 0.84% 30

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s EQIX Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Equinix (EQIX) in Q1 2016, closing a stake of 65,205 shares — an estimated $19.7M sold.

Arrowgrass Capital Partners (US) first reported a position in EQIX in Q3 2013 and held it in 3 quarters. The position peaked at $22.3M in Q3 2013. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 65,205 Equinix shares in Q1 2016, an estimated $19.7M.
  • Arrowgrass Capital Partners (US) first reported a position in Equinix in Q3 2013 and held it in 3 quarters.
  • Arrowgrass Capital Partners (US)'s Equinix position peaked at $22.3M in Q3 2013.
  • 470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.