Carlson Capital’s Equinix EQIX Stock Holding History

Carlson 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
2017 Q2	–	Sell	-22,500	Closed	-$9.01M	–	268
2017 Q1	$9.01M	Buy	+22,500	New	+$8.54M	0.11%	201
2014 Q2	–	Sell	-121,990	Closed	-$22.5M	–	346
2014 Q1	$22.5M	Sell	121,990 -15,400	-11%	-$2.84M	0.26%	133
2013 Q4	$24.4M	Buy	+137,390	New	+$22.8M	0.28%	130

Other funds holding EQIX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Carlson Capital's EQIX Position: Q2 2017 in Review

Carlson Capital sold out of Equinix (EQIX) in Q2 2017, closing a stake of 22,500 shares — an estimated $9.01M sold.

Carlson Capital first reported a position in EQIX in Q4 2013 and held it in 3 quarters. The position peaked at $24.4M in Q4 2013. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

Carlson Capital reported no remaining Equinix position as of Q2 2017 after selling out during the quarter.
Carlson Capital sold 22,500 Equinix shares in Q2 2017, an estimated $9.01M.
Carlson Capital first reported a position in Equinix in Q4 2013 and held it in 3 quarters.
Carlson Capital's Equinix position peaked at $24.4M in Q4 2013.
511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

Based on Carlson Capital's 13F filing for Q2 2017, filed 14 Aug 2017.