Harvard Management Company’s Equinix EQIX Stock Holding History

Harvard Management Company’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	-27,694	Closed	-$8.38M	–	125
2015 Q4	$8.38M	Sell	27,694 -105,706	-79%	-$30.9M	0.82%	33
2015 Q3	$36.5M	Buy	+133,400	New	+$36.6M	2.87%	11

Other funds holding EQIX

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harvard Management Company's EQIX Position: Q1 2016 in Review

Harvard Management Company sold out of Equinix (EQIX) in Q1 2016, closing a stake of 27,694 shares — an estimated $8.38M sold.

Harvard Management Company first reported a position in EQIX in Q3 2015 and held it in 2 quarters. The position peaked at $36.5M in Q3 2015. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

Harvard Management Company reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
Harvard Management Company sold 27,694 Equinix shares in Q1 2016, an estimated $8.38M.
Harvard Management Company first reported a position in Equinix in Q3 2015 and held it in 2 quarters.
Harvard Management Company's Equinix position peaked at $36.5M in Q3 2015.
470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

Based on Harvard Management Company's 13F filing for Q1 2016, filed 13 May 2016.