Ascend Capital’s Equinix EQIX Stock Holding History

Ascend 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
2013 Q3	–	Sell	-50,000	Closed	-$9.24M	–	208
2013 Q2	$9.24M	Buy	+50,000	New	+$10.4M	0.39%	85

Other funds holding EQIX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

LPC

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ascend Capital's EQIX Position: Q3 2013 in Review

Ascend Capital sold out of Equinix (EQIX) in Q3 2013, closing a stake of 50,000 shares — an estimated $9.24M sold.

Ascend Capital first reported a position in EQIX in Q2 2013 and held it in 1 quarter. The position peaked at $9.24M in Q2 2013. 339 funds tracked by Wall St. Rank hold EQIX as of Q3 2013.

Ascend Capital reported no remaining Equinix position as of Q3 2013 after selling out during the quarter.
Ascend Capital sold 50,000 Equinix shares in Q3 2013, an estimated $9.24M.
Ascend Capital first reported a position in Equinix in Q2 2013 and held it in 1 quarter.
Ascend Capital's Equinix position peaked at $9.24M in Q2 2013.
339 funds tracked by Wall St. Rank held Equinix as of Q3 2013.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.