HCM
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Hodges Capital Management’s Equinix EQIX Stock Holding History

Hodges 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
2016
Q3 		– Sell
-200
Closed -$2.13M – 279
2016
Q2 		$2.13M Buy
200
+75
+60% +$26.2K 0.1% 121
2016
Q1 		$696K Buy
+125
New +$38K 0.03% 189

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Hodges Capital Management's EQIX Position: Q3 2016 in Review

Hodges Capital Management sold out of Equinix (EQIX) in Q3 2016, closing a stake of 200 shares — an estimated $2.13M sold.

Hodges Capital Management first reported a position in EQIX in Q1 2016 and held it in 2 quarters. The position peaked at $2.13M in Q2 2016. 488 funds tracked by Wall St. Rank hold EQIX as of Q3 2016.

  • Hodges Capital Management reported no remaining Equinix position as of Q3 2016 after selling out during the quarter.
  • Hodges Capital Management sold 200 Equinix shares in Q3 2016, an estimated $2.13M.
  • Hodges Capital Management first reported a position in Equinix in Q1 2016 and held it in 2 quarters.
  • Hodges Capital Management's Equinix position peaked at $2.13M in Q2 2016.
  • 488 funds tracked by Wall St. Rank held Equinix as of Q3 2016.

Based on Hodges Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.