Pacific Alternative Asset Management Company (PAAMCO)’s Equinix EQIX Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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 Q1	–	Sell	-11,112	Closed	-$2.52M	–	87
2014 Q4	$2.52M	Buy	+11,112	New	+$2.4M	0.55%	47
2014 Q3	–	Sell	-19,251	Closed	-$4.04M	–	210
2014 Q2	$4.04M	Buy	+19,251	New	+$3.71M	0.48%	54

Other funds holding EQIX

SPO Advisory San Anselmo, California $2.11B AUM 14.87% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s EQIX Position: Q1 2015 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Equinix (EQIX) in Q1 2015, closing a stake of 11,112 shares — an estimated $2.52M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in EQIX in Q2 2014 and held it in 2 quarters. The position peaked at $4.04M in Q2 2014. 380 funds tracked by Wall St. Rank hold EQIX as of Q1 2015.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Equinix position as of Q1 2015 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 11,112 Equinix shares in Q1 2015, an estimated $2.52M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Equinix in Q2 2014 and held it in 2 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Equinix position peaked at $4.04M in Q2 2014.
380 funds tracked by Wall St. Rank held Equinix as of Q1 2015.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q1 2015, filed 15 May 2015.