CAZ Investments’s Equinix EQIX Stock Holding History

CAZ Investments’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
2015 Q3	–	Sell	-941	Closed	-$239K	–	62
2015 Q2	$239K	Buy	941 +41	+5%	+$10.5K	0.12%	94
2015 Q1	$210K	Hold	900	–	–	0.15%	111
2014 Q4	$204K	Buy	+900	New	+$195K	0.15%	119

Other funds holding EQIX

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

LPC

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CAZ Investments's EQIX Position: Q3 2015 in Review

CAZ Investments sold out of Equinix (EQIX) in Q3 2015, closing a stake of 941 shares — an estimated $239K sold.

CAZ Investments first reported a position in EQIX in Q4 2014 and held it in 3 quarters. The position peaked at $239K in Q2 2015. 422 funds tracked by Wall St. Rank hold EQIX as of Q3 2015.

CAZ Investments reported no remaining Equinix position as of Q3 2015 after selling out during the quarter.
CAZ Investments sold 941 Equinix shares in Q3 2015, an estimated $239K.
CAZ Investments first reported a position in Equinix in Q4 2014 and held it in 3 quarters.
CAZ Investments's Equinix position peaked at $239K in Q2 2015.
422 funds tracked by Wall St. Rank held Equinix as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.