PartnerRe Asset Management’s Equinix EQIX Stock Holding History

PartnerRe Asset Management’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 Q2	–	Sell	-489	Closed	-$162K	–	133
2016 Q1	$162K	Buy	489 +100	+26%	+$30.4K	0.08%	187
2015 Q4	$118K	Sell	389 -642	-62%	-$188K	0.06%	245
2015 Q3	$282K	Buy	1,031 +3	+0.3%	+$822	0.05%	277
2015 Q2	$261K	Sell	1,028 -169	-14%	-$43.1K	0.05%	305
2015 Q1	$279K	Buy	+1,197	New	+$271K	0.05%	334

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 $3.37T AUM 44.26% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

BIT

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

BFA

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

Norges Bank Oslo, Norway $1T AUM

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PartnerRe Asset Management's EQIX Position: Q2 2016 in Review

PartnerRe Asset Management sold out of Equinix (EQIX) in Q2 2016, closing a stake of 489 shares — an estimated $162K sold.

PartnerRe Asset Management first reported a position in EQIX in Q1 2015 and held it in 5 quarters. The position peaked at $282K in Q3 2015. 482 funds tracked by Wall St. Rank hold EQIX as of Q2 2016.

PartnerRe Asset Management reported no remaining Equinix position as of Q2 2016 after selling out during the quarter.
PartnerRe Asset Management sold 489 Equinix shares in Q2 2016, an estimated $162K.
PartnerRe Asset Management first reported a position in Equinix in Q1 2015 and held it in 5 quarters.
PartnerRe Asset Management's Equinix position peaked at $282K in Q3 2015.
482 funds tracked by Wall St. Rank held Equinix as of Q2 2016.

Based on PartnerRe Asset Management's 13F filing for Q2 2016, filed 14 Jul 2016.