Numeric Investors’s Equinix EQIX Stock Holding History

Numeric Investors’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
2017 Q4	$44.2M	Buy	97,535 +21,390	+28%	+$9.9M	0.32%	64
2017 Q3	$34M	Buy	76,145 +40,135	+111%	+$18M	0.26%	89
2017 Q2	$15.5M	Buy	+36,010	New	+$15.3M	0.14%	163
2016 Q4	–	Sell	-1,750	Closed	-$630K	–	1070
2016 Q3	$630K	Buy	+1,750	New	+$649K	0.01%	729
2016 Q1	–	Sell	-17,652	Closed	-$5.34M	–	1026
2015 Q4	$5.34M	Buy	17,652 +14,732	+505%	+$4.3M	0.06%	284
2015 Q3	$798K	Buy	+2,920	New	+$800K	0.01%	598

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Numeric Investors's EQIX Position: Q4 2017 in Review

Numeric Investors increased its Equinix (EQIX) stake by 28% in Q4 2017, buying an estimated $9.9M and bringing the position to 97,535 shares worth $44.2M. The position accounts for 0.32% of the portfolio, ranked #64.

Numeric Investors first reported a position in EQIX in Q3 2015 and has held it in 6 quarters since. 593 funds tracked by Wall St. Rank hold EQIX as of Q4 2017.

Numeric Investors held 97,535 shares of Equinix worth $44.2M as of Q4 2017.
Numeric Investors bought 21,390 Equinix shares in Q4 2017, an estimated $9.9M.
Equinix made up 0.32% of Numeric Investors's portfolio in Q4 2017, its #64 holding.
Numeric Investors first reported a position in Equinix in Q3 2015 and has held it in 6 quarters since.
593 funds tracked by Wall St. Rank held Equinix as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.