LPC
Lone Pine Capital’s Equinix EQIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,122,529
| Closed | -$509M | – | 35 |
|
|
2017
Q4 | $509M | Sell |
1,122,529
-151,123
| -12% | -$68.5M | 2.66% | 22 |
|
|
2017
Q3 | $568M | Hold |
1,273,652
| – | – | 2.76% | 19 |
|
|
2017
Q2 | $547M | Sell |
1,273,652
-157,809
| -11% | -$67.7M | 2.78% | 17 |
|
|
2017
Q1 | $573M | Sell |
1,431,461
-481,223
| -25% | -$193M | 3.01% | 13 |
|
|
2016
Q4 | $684M | Buy |
1,912,684
+113,106
| +6% | +$40.4M | 3.57% | 9 |
|
|
2016
Q3 | $648M | Sell |
1,799,578
-341,384
| -16% | -$123M | 2.89% | 17 |
|
|
2016
Q2 | $830M | Sell |
2,140,962
-183,368
| -8% | -$71.1M | 3.83% | 9 |
|
|
2016
Q1 | $769M | Buy |
2,324,330
+213,821
| +10% | +$70.7M | 3.82% | 9 |
|
|
2015
Q4 | $638M | Sell |
2,110,509
-540,266
| -20% | -$163M | 2.73% | 15 |
|
|
2015
Q3 | $725M | Sell |
2,650,775
-355,169
| -12% | -$97.1M | 2.95% | 10 |
|
|
2015
Q2 | $764M | Buy |
3,005,944
+276,566
| +10% | +$70.2M | 2.86% | 12 |
|
|
2015
Q1 | $636M | Sell |
2,729,378
-1,161,111
| -30% | -$270M | 2.41% | 13 |
|
|
2014
Q4 | $882M | Buy |
3,890,489
+1,241,429
| +47% | +$281M | 3.7% | 9 |
|
|
2014
Q3 | $563M | Buy |
2,649,060
+349,844
| +15% | +$74.3M | 2.2% | 21 |
|
|
2014
Q2 | $483M | Buy |
2,299,216
+44,522
| +2% | +$9.35M | 1.95% | 21 |
|
|
2014
Q1 | $417M | Buy |
+2,254,694
| New | +$417M | 1.81% | 23 |
|
|
2013
Q4 | – | Sell |
-2,167,116
| Closed | -$398M | – | 51 |
|
|
2013
Q3 | $398M | Buy |
2,167,116
+80,000
| +4% | +$14.7M | 1.78% | 21 |
|
|
2013
Q2 | $386M | Buy |
+2,087,116
| New | +$386M | 1.88% | 22 |
|