Herring Creek Capital Management’s Equinix EQIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-83,532	Closed	-$17.5M	–	28
2014 Q2	$17.5M	Sell	83,532 -59,343	-42%	-$12.5M	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	+$26.6M	6.1%	7