GLG LLC’s Equinix EQIX Stock Holding History

GLG LLC’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 Q4	$1.53M	Hold	3,373	–	–	0.11%	211
2017 Q3	$1.5M	Sell	3,373 -313	-8%	-$140K	0.1%	237
2017 Q2	$1.58M	Sell	3,686 -428	-10%	-$181K	0.1%	241
2017 Q1	$1.65M	Sell	4,114 -9	-0.2%	-$3.42K	0.09%	263
2016 Q4	$1.47M	Buy	4,123 +1,262	+44%	+$441K	0.1%	214
2016 Q3	$1.03M	Sell	2,861 -151	-5%	-$56K	0.07%	277
2016 Q2	$1.17M	Sell	3,012 -86	-3%	-$30K	0.09%	244
2016 Q1	$1.02M	Sell	3,098 -545	-15%	-$166K	0.06%	303
2015 Q4	$1.1M	Sell	3,643 -1,799	-33%	-$525K	0.07%	288
2015 Q3	$1.49M	Sell	5,442 -258	-5%	-$70.7K	0.04%	361
2015 Q2	$1.45M	Sell	5,700 -54	-0.9%	-$13.8K	0.03%	406
2015 Q1	$1.34M	Buy	5,754 +200	+4%	+$45.3K	0.04%	390
2014 Q4	$1.26M	Buy	5,554 +127	+2%	+$27.5K	0.04%	411
2014 Q3	$1.15M	Hold	5,427	–	–	0.03%	467
2014 Q2	$1.14M	Hold	5,427	–	–	0.03%	483
2014 Q1	$1M	Buy	+5,427	New	+$1M	0.03%	471

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GLG LLC's EQIX Position: Q4 2017 in Review

GLG LLC held its Equinix (EQIX) position steady in Q4 2017 at 3,373 shares worth $1.53M. The position accounts for 0.11% of the portfolio, ranked #211.

GLG LLC first reported a position in EQIX in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.65M in Q1 2017. 593 funds tracked by Wall St. Rank hold EQIX as of Q4 2017.

GLG LLC held 3,373 shares of Equinix worth $1.53M as of Q4 2017.
GLG LLC left its Equinix share count unchanged in Q4 2017.
Equinix made up 0.11% of GLG LLC's portfolio in Q4 2017, its #211 holding.
GLG LLC first reported a position in Equinix in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Equinix position peaked at $1.65M in Q1 2017.
593 funds tracked by Wall St. Rank held Equinix as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.