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LeVasseur Capital Partners’s Equinix EQIX Stock Holding History

LeVasseur Capital Partners’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
Q1 		– Sell
-39,088
Closed -$11.8M – 6
2015
Q4 		$11.8M Sell
39,088
-23,716
-38% -$6.93M 14.22% 4
2015
Q3 		$17.2M Hold
62,804
– – 17.64% 2
2015
Q2 		$16M Sell
62,804
-15,766
-20% -$4.02M 13.3% 2
2015
Q1 		$18.3M Hold
78,570
– – 18.56% 2
2014
Q4 		$17.8M Buy
78,570
+2,563
+3% +$554K 20.88% 2
2014
Q3 		$16.1M Hold
76,007
– – 19.36% 2
2014
Q2 		$16M Hold
76,007
– – 19.62% 3
2014
Q1 		$14M Buy
76,007
+1,774
+2% +$327K 16.52% 3
2013
Q4 		$13.2M Buy
+74,233
New +$12.3M 16.53% 3

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
SA
SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LeVasseur Capital Partners's EQIX Position: Q1 2016 in Review

LeVasseur Capital Partners sold out of Equinix (EQIX) in Q1 2016, closing a stake of 39,088 shares — an estimated $11.8M sold.

LeVasseur Capital Partners first reported a position in EQIX in Q4 2013 and held it in 9 quarters. The position peaked at $18.3M in Q1 2015. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

  • LeVasseur Capital Partners reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
  • LeVasseur Capital Partners sold 39,088 Equinix shares in Q1 2016, an estimated $11.8M.
  • LeVasseur Capital Partners first reported a position in Equinix in Q4 2013 and held it in 9 quarters.
  • LeVasseur Capital Partners's Equinix position peaked at $18.3M in Q1 2015.
  • 470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

Based on LeVasseur Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.