Integral Derivatives’s Equinix EQIX Stock Holding History

Integral Derivatives’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
2017 Q3	–	Sell	-9,000	Closed	-$3.86M	–	1175
2017 Q2	$3.86M	Sell	9,000 -1,000	-10%	-$424K	0.08%	150
2017 Q1	$4M	Hold	10,000	–	–	0.07%	167
2016 Q4	$3.57M	Buy	+10,000	New	+$3.49M	0.07%	194
2015 Q3	–	Sell	-5,000	Closed	-$1.27M	–	1139
2015 Q2	$1.27M	Buy	+5,000	New	+$1.28M	0.03%	446
2015 Q1	–	Sell	-5,900	Closed	-$1.34M	–	1165
2014 Q4	$1.34M	Buy	+5,900	New	+$1.28M	0.02%	577
2014 Q3	–	Sell	-1,000	Closed	-$210K	–	1429
2014 Q2	$210K	Sell	1,000 -8,200	-89%	-$1.58M	﹤0.01%	1210
2014 Q1	$1.7M	Sell	9,200 -60,800	-87%	-$11.2M	0.03%	474
2013 Q4	$12.4M	Buy	+70,000	New	+$11.6M	0.17%	93

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

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Integral Derivatives's EQIX Position: Q2 2017 in Review

Integral Derivatives sold out of Equinix (EQIX) in Q2 2017, closing a stake of 3,416 shares — an estimated $1.45M sold.

Integral Derivatives first reported a position in EQIX in Q4 2013 and held it in 10 quarters. The position peaked at $5.25M in Q4 2013. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

Integral Derivatives reported no remaining Equinix position as of Q2 2017 after selling out during the quarter.
Integral Derivatives sold 3,416 Equinix shares in Q2 2017, an estimated $1.45M.
Integral Derivatives first reported a position in Equinix in Q4 2013 and held it in 10 quarters.
Integral Derivatives's Equinix position peaked at $5.25M in Q4 2013.
511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.