Hatteras Alternative Mutual Funds’s Equinix EQIX Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$903K	Buy	+4,300	New	+$829K	0.41%	80
2014 Q1	–	Sell	-1,766	Closed	-$313K	–	156
2013 Q4	$313K	Sell	1,766 -847	-32%	-$141K	0.18%	145
2013 Q3	$480K	Buy	2,613 +800	+44%	+$145K	0.32%	115
2013 Q2	$335K	Buy	+1,813	New	+$377K	0.36%	99

Other funds holding EQIX

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

LPC

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Hatteras Alternative Mutual Funds's EQIX Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds opened a new position in Equinix (EQIX) in Q2 2014: 4,300 shares worth $903K. The stake represents 0.41% of the portfolio and ranks #80 among its holdings. This is a return to the name: Hatteras Alternative Mutual Funds previously reported a position in EQIX as recently as Q4 2013.

Hatteras Alternative Mutual Funds first reported a position in EQIX in Q2 2013 and has held it in 4 quarters since. 343 funds tracked by Wall St. Rank hold EQIX as of Q2 2014.

Hatteras Alternative Mutual Funds held 4,300 shares of Equinix worth $903K as of Q2 2014.
Equinix was a new Hatteras Alternative Mutual Funds position in Q2 2014.
Equinix made up 0.41% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #80 holding.
Hatteras Alternative Mutual Funds first reported a position in Equinix in Q2 2013 and has held it in 4 quarters since.
343 funds tracked by Wall St. Rank held Equinix as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.