Latimer Light Capital’s Equinix EQIX Stock Holding History

Latimer Light Capital’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	-43,759	Closed	-$17M	–	22
2016 Q2	$17M	Buy	43,759 +25,570	+141%	+$8.92M	4.73%	11
2016 Q1	$6.01M	Buy	+18,189	New	+$5.53M	1.91%	19

Other funds holding EQIX

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 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 $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Latimer Light Capital's EQIX Position: Q3 2016 in Review

Latimer Light Capital sold out of Equinix (EQIX) in Q3 2016, closing a stake of 43,759 shares — an estimated $17M sold.

Latimer Light Capital first reported a position in EQIX in Q1 2016 and held it in 2 quarters. The position peaked at $17M in Q2 2016. 489 funds tracked by Wall St. Rank hold EQIX as of Q3 2016.

Latimer Light Capital reported no remaining Equinix position as of Q3 2016 after selling out during the quarter.
Latimer Light Capital sold 43,759 Equinix shares in Q3 2016, an estimated $17M.
Latimer Light Capital first reported a position in Equinix in Q1 2016 and held it in 2 quarters.
Latimer Light Capital's Equinix position peaked at $17M in Q2 2016.
489 funds tracked by Wall St. Rank held Equinix as of Q3 2016.

Based on Latimer Light Capital's 13F filing for Q3 2016, filed 14 Nov 2016.