Criterion Capital Management’s Equinix EQIX Stock Holding History

Criterion Capital Management’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
2018 Q3	$15.8M	Sell	36,555 -96,736	-73%	-$42.3M	2.38%	19
2018 Q2	$57.3M	Sell	133,291 -25,514	-16%	-$10.3M	4.3%	12
2018 Q1	$66.4M	Buy	+158,805	New	+$66.8M	4.6%	8
2014 Q2	–	Sell	-306,076	Closed	-$56.6M	–	50
2014 Q1	$56.6M	Buy	+306,076	New	+$56.5M	1.89%	20

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Criterion Capital Management's EQIX Position: Q3 2018 in Review

Criterion Capital Management reduced its Equinix (EQIX) stake by 73% in Q3 2018, selling an estimated $42.3M and leaving 36,555 shares worth $15.8M. The position accounts for 2.38% of the portfolio, ranked #19.

Criterion Capital Management first reported a position in EQIX in Q1 2014 and has held it in 4 quarters since. The position peaked at $66.4M in Q1 2018. 632 funds tracked by Wall St. Rank hold EQIX as of Q3 2018.

Criterion Capital Management held 36,555 shares of Equinix worth $15.8M as of Q3 2018.
Criterion Capital Management sold 96,736 Equinix shares in Q3 2018, an estimated $42.3M.
Equinix made up 2.38% of Criterion Capital Management's portfolio in Q3 2018, its #19 holding.
Criterion Capital Management first reported a position in Equinix in Q1 2014 and has held it in 4 quarters since.
Criterion Capital Management's Equinix position peaked at $66.4M in Q1 2018.
632 funds tracked by Wall St. Rank held Equinix as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.