Highline Capital Management’s Equinix EQIX Stock Holding History

Highline 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
2019 Q1	–	Sell	-285,615	Closed	-$101M	–	39
2018 Q4	$101M	Sell	285,615 -107,935	-27%	-$42.1M	6.75%	5
2018 Q3	$170M	Sell	393,550 -72,450	-16%	-$31.7M	7.88%	2
2018 Q2	$200M	Buy	466,000 +235,175	+102%	+$95M	6.71%	1
2018 Q1	$96.5M	Buy	+230,825	New	+$97.1M	3.29%	17

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Highline Capital Management's EQIX Position: Q1 2019 in Review

Highline Capital Management sold out of Equinix (EQIX) in Q1 2019, closing a stake of 285,615 shares — an estimated $101M sold.

Highline Capital Management first reported a position in EQIX in Q1 2018 and held it in 4 quarters. The position peaked at $200M in Q2 2018. 690 funds tracked by Wall St. Rank hold EQIX as of Q1 2019.

Highline Capital Management reported no remaining Equinix position as of Q1 2019 after selling out during the quarter.
Highline Capital Management sold 285,615 Equinix shares in Q1 2019, an estimated $101M.
Highline Capital Management first reported a position in Equinix in Q1 2018 and held it in 4 quarters.
Highline Capital Management's Equinix position peaked at $200M in Q2 2018.
690 funds tracked by Wall St. Rank held Equinix as of Q1 2019.

Based on Highline Capital Management's 13F filing for Q1 2019, filed 15 May 2019.