Claar Advisors’s Equinix EQIX Stock Holding History

Claar 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	-25,000	Closed	-$7.56M	–	37
2015 Q4	$7.56M	Sell	25,000 -25,000	-50%	-$7.3M	4.83%	8
2015 Q3	$13.7M	Sell	50,000 -40,000	-44%	-$11M	7.51%	5
2015 Q2	$22.9M	Sell	90,000 -10,000	-10%	-$2.55M	9.03%	2
2015 Q1	$23.3M	Sell	100,000 -10,000	-9%	-$2.26M	9.34%	1
2014 Q4	$24.9M	Sell	110,000 -5,000	-4%	-$1.08M	9.35%	1
2014 Q3	$24.4M	Sell	115,000 -5,000	-4%	-$1.07M	8.91%	1
2014 Q2	$25.2M	Sell	120,000 -15,000	-11%	-$2.89M	8.66%	1
2014 Q1	$25M	Sell	135,000 -17,500	-11%	-$3.23M	9.99%	1
2013 Q4	$27.1M	Buy	+152,500	New	+$25.4M	10.73%	1

Other funds holding EQIX

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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 $51.1B AUM 35.55% 1-Year Est. Return

BFA

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

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

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

Claar Advisors's EQIX Position: Q1 2016 in Review

Claar Advisors sold out of Equinix (EQIX) in Q1 2016, closing a stake of 25,000 shares — an estimated $7.56M sold.

Claar Advisors first reported a position in EQIX in Q4 2013 and held it in 9 quarters. The position peaked at $27.1M in Q4 2013. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

Claar Advisors reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
Claar Advisors sold 25,000 Equinix shares in Q1 2016, an estimated $7.56M.
Claar Advisors first reported a position in Equinix in Q4 2013 and held it in 9 quarters.
Claar Advisors's Equinix position peaked at $27.1M in Q4 2013.
470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

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