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KeyPoint Capital Management’s Equinix EQIX Stock Holding History

KeyPoint 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
2015
Q4 		$2.99M Buy
+3,917
New +$1.14M 4.54% 9
2015
Q2 		– Sell
-13,121
Closed -$3.06M – 24
2015
Q1 		$3.06M Sell
13,121
-3,843
-23% -$870K 4.62% 12
2014
Q4 		$3.85M Buy
+16,964
New +$3.67M 4.55% 13

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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KeyPoint Capital Management's EQIX Position: Q4 2015 in Review

KeyPoint Capital Management opened a new position in Equinix (EQIX) in Q4 2015: 3,917 shares worth $2.99M. The stake represents 4.54% of the portfolio and ranks #9 among its holdings. This is a return to the name: KeyPoint Capital Management previously reported a position in EQIX as recently as Q1 2015.

KeyPoint Capital Management first reported a position in EQIX in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.85M in Q4 2014. 438 funds tracked by Wall St. Rank hold EQIX as of Q4 2015.

  • KeyPoint Capital Management held 3,917 shares of Equinix worth $2.99M as of Q4 2015.
  • Equinix was a new KeyPoint Capital Management position in Q4 2015.
  • Equinix made up 4.54% of KeyPoint Capital Management's portfolio in Q4 2015, its #9 holding.
  • KeyPoint Capital Management first reported a position in Equinix in Q4 2014 and has held it in 3 quarters since.
  • KeyPoint Capital Management's Equinix position peaked at $3.85M in Q4 2014.
  • 438 funds tracked by Wall St. Rank held Equinix as of Q4 2015.

Based on KeyPoint Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.