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Ionic Capital Management’s Equinix EQIX Stock Holding History

Ionic 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
Q2 		– Sell
-130,706
Closed -$24.2M – 244
2014
Q1 		$24.2M Sell
130,706
-68,086
-34% -$12.6M 0.85% 30
2013
Q4 		$35.3M Buy
198,792
+132,264
+199% +$22M 1% 20
2013
Q3 		$12.2M Buy
+66,528
New +$12.1M 0.41% 83

Other funds holding EQIX

SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ionic Capital Management's EQIX Position: Q2 2014 in Review

Ionic Capital Management sold out of Equinix (EQIX) in Q2 2014, closing a stake of 130,706 shares — an estimated $24.2M sold.

Ionic Capital Management first reported a position in EQIX in Q3 2013 and held it in 3 quarters. The position peaked at $35.3M in Q4 2013. 343 funds tracked by Wall St. Rank hold EQIX as of Q2 2014.

  • Ionic Capital Management reported no remaining Equinix position as of Q2 2014 after selling out during the quarter.
  • Ionic Capital Management sold 130,706 Equinix shares in Q2 2014, an estimated $24.2M.
  • Ionic Capital Management first reported a position in Equinix in Q3 2013 and held it in 3 quarters.
  • Ionic Capital Management's Equinix position peaked at $35.3M in Q4 2013.
  • 343 funds tracked by Wall St. Rank held Equinix as of Q2 2014.

Based on Ionic Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.