Brave Warrior Advisors’s Equinix EQIX Stock Holding History

Brave Warrior Advisors’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	-331,660	Closed	-$100M	–	16
2015 Q4	$100M	Sell	331,660 -309,998	-48%	-$90.5M	3.98%	9
2015 Q3	$175M	Sell	641,658 -236,229	-27%	-$64.8M	5.57%	8
2015 Q2	$223M	Sell	877,887 -3,948	-0.4%	-$1.01M	6.44%	6
2015 Q1	$205M	Buy	881,835 +29,401	+3%	+$6.66M	6.27%	8
2014 Q4	$193M	Buy	852,434 +125,597	+17%	+$27.2M	6.73%	7
2014 Q3	$154M	Buy	726,837 +217,577	+43%	+$46.7M	5.72%	9
2014 Q2	$107M	Buy	+509,260	New	+$98.1M	4.32%	9

Other funds holding EQIX

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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 Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Brave Warrior Advisors's EQIX Position: Q1 2016 in Review

Brave Warrior Advisors sold out of Equinix (EQIX) in Q1 2016, closing a stake of 331,660 shares — an estimated $100M sold.

Brave Warrior Advisors first reported a position in EQIX in Q2 2014 and held it in 7 quarters. The position peaked at $223M in Q2 2015. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

Brave Warrior Advisors reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
Brave Warrior Advisors sold 331,660 Equinix shares in Q1 2016, an estimated $100M.
Brave Warrior Advisors first reported a position in Equinix in Q2 2014 and held it in 7 quarters.
Brave Warrior Advisors's Equinix position peaked at $223M in Q2 2015.
470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

Based on Brave Warrior Advisors's 13F filing for Q1 2016, filed 16 May 2016.