Axon Capital’s Equinix EQIX Stock Holding History

Axon 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	-556,641	Closed	-$117M	–	17
2014 Q2	$117M	Sell	556,641 -311,800	-36%	-$60.1M	6.27%	9
2014 Q1	$161M	Hold	868,441	–	–	7.7%	4
2013 Q4	$154M	Buy	+868,441	New	+$144M	6.09%	5

Other funds holding EQIX

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

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

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 $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

FTCM

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axon Capital's EQIX Position: Q3 2014 in Review

Axon Capital sold out of Equinix (EQIX) in Q3 2014, closing a stake of 556,641 shares — an estimated $117M sold.

Axon Capital first reported a position in EQIX in Q4 2013 and held it in 3 quarters. The position peaked at $161M in Q1 2014. 335 funds tracked by Wall St. Rank hold EQIX as of Q3 2014.

Axon Capital reported no remaining Equinix position as of Q3 2014 after selling out during the quarter.
Axon Capital sold 556,641 Equinix shares in Q3 2014, an estimated $117M.
Axon Capital first reported a position in Equinix in Q4 2013 and held it in 3 quarters.
Axon Capital's Equinix position peaked at $161M in Q1 2014.
335 funds tracked by Wall St. Rank held Equinix as of Q3 2014.

Based on Axon Capital's 13F filing for Q3 2014, filed 14 Nov 2014.