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Falcon Point Capital’s Equinix EQIX Stock Holding History

Falcon Point 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
2015
Q4 		– Sell
-788
Closed -$215K – 122
2015
Q3 		$215K Hold
788
– – 0.08% 115
2015
Q2 		$200K Buy
+788
New +$201K 0.07% 117

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Falcon Point Capital's EQIX Position: Q4 2015 in Review

Falcon Point Capital sold out of Equinix (EQIX) in Q4 2015, closing a stake of 788 shares — an estimated $215K sold.

Falcon Point Capital first reported a position in EQIX in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q3 2015. 438 funds tracked by Wall St. Rank hold EQIX as of Q4 2015.

  • Falcon Point Capital reported no remaining Equinix position as of Q4 2015 after selling out during the quarter.
  • Falcon Point Capital sold 788 Equinix shares in Q4 2015, an estimated $215K.
  • Falcon Point Capital first reported a position in Equinix in Q2 2015 and held it in 2 quarters.
  • Falcon Point Capital's Equinix position peaked at $215K in Q3 2015.
  • 438 funds tracked by Wall St. Rank held Equinix as of Q4 2015.

Based on Falcon Point Capital's 13F filing for Q4 2015, filed 16 Feb 2016.