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Herring Creek Capital Management’s Equinix EQIX Stock Holding History

Herring Creek Capital 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
2014
Q3 		– Sell
-83,532
Closed -$17.5M – 28
2014
Q2 		$17.5M Sell
83,532
-59,343
-42% -$11.4M 3.42% 14
2014
Q1 		$26.4M Sell
142,875
-6,779
-5% -$1.25M 5.81% 5
2013
Q4 		$26.6M Buy
+149,654
New +$24.9M 6.1% 7

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Herring Creek Capital Management's EQIX Position: Q3 2014 in Review

Herring Creek Capital Management sold out of Equinix (EQIX) in Q3 2014, closing a stake of 83,532 shares — an estimated $17.5M sold.

Herring Creek Capital Management first reported a position in EQIX in Q4 2013 and held it in 3 quarters. The position peaked at $26.6M in Q4 2013. 335 funds tracked by Wall St. Rank hold EQIX as of Q3 2014.

  • Herring Creek Capital Management reported no remaining Equinix position as of Q3 2014 after selling out during the quarter.
  • Herring Creek Capital Management sold 83,532 Equinix shares in Q3 2014, an estimated $17.5M.
  • Herring Creek Capital Management first reported a position in Equinix in Q4 2013 and held it in 3 quarters.
  • Herring Creek Capital Management's Equinix position peaked at $26.6M in Q4 2013.
  • 335 funds tracked by Wall St. Rank held Equinix as of Q3 2014.

Based on Herring Creek Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.