Hatteras Investment Partners’s Equinix EQIX Stock Holding History

Hatteras Investment Partners’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 Q2	–	Sell	-1,800	Closed	-$595K	–	43
2016 Q1	$595K	Buy	+1,800	New	+$547K	1.63%	20
2015 Q4	–	Sell	-2,200	Closed	-$601K	–	111
2015 Q3	$601K	Sell	2,200 -1,900	-46%	-$521K	0.82%	40
2015 Q2	$1.04M	Sell	4,100 -200	-5%	-$51K	0.96%	34
2015 Q1	$1M	Sell	4,300 -431	-9%	-$97.6K	0.54%	70
2014 Q4	$1.07M	Sell	4,731 -241	-5%	-$52.1K	0.39%	78
2014 Q3	$1.06M	Buy	+4,972	New	+$1.07M	0.35%	91

Other funds holding EQIX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Norges Bank Oslo, Norway $1T AUM

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

Hatteras Investment Partners's EQIX Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Equinix (EQIX) in Q2 2016, closing a stake of 1,800 shares — an estimated $595K sold.

Hatteras Investment Partners first reported a position in EQIX in Q3 2014 and held it in 6 quarters. The position peaked at $1.07M in Q4 2014. 482 funds tracked by Wall St. Rank hold EQIX as of Q2 2016.

Hatteras Investment Partners reported no remaining Equinix position as of Q2 2016 after selling out during the quarter.
Hatteras Investment Partners sold 1,800 Equinix shares in Q2 2016, an estimated $595K.
Hatteras Investment Partners first reported a position in Equinix in Q3 2014 and held it in 6 quarters.
Hatteras Investment Partners's Equinix position peaked at $1.07M in Q4 2014.
482 funds tracked by Wall St. Rank held Equinix as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.