Fortaleza Asset Management’s Equinix EQIX Stock Holding History

Fortaleza Asset 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
2017 Q1	–	Sell	-10	Closed	-$4K	–	154
2016 Q4	$4K	Hold	10	–	–	0.01%	161
2016 Q3	$3.6K	Hold	10	–	–	0.01%	180
2016 Q2	$4K	Sell	10 -5	-33%	-$1.75K	﹤0.01%	161
2016 Q1	$4.96K	Sell	15 -5,802	-100%	-$1.76M	﹤0.01%	149
2015 Q4	$1.76M	Buy	5,817 +572	+11%	+$167K	1.06%	43
2015 Q3	$1.43M	Hold	5,245	–	–	1.01%	42
2015 Q2	$1.33M	Buy	+5,245	New	+$1.34M	0.8%	54

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Fortaleza Asset Management's EQIX Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Equinix (EQIX) in Q1 2017, closing a stake of 10 shares — an estimated $4K sold.

Fortaleza Asset Management first reported a position in EQIX in Q2 2015 and held it in 7 quarters. The position peaked at $1.76M in Q4 2015. 491 funds tracked by Wall St. Rank hold EQIX as of Q1 2017.

Fortaleza Asset Management reported no remaining Equinix position as of Q1 2017 after selling out during the quarter.
Fortaleza Asset Management sold 10 Equinix shares in Q1 2017, an estimated $4K.
Fortaleza Asset Management first reported a position in Equinix in Q2 2015 and held it in 7 quarters.
Fortaleza Asset Management's Equinix position peaked at $1.76M in Q4 2015.
491 funds tracked by Wall St. Rank held Equinix as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.