Penn Capital Management’s Equinix EQIX Stock Holding History

Penn Capital 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
2014 Q1	–	Sell	-10,080	Closed	-$1.79M	–	306
2013 Q4	$1.79M	Buy	+10,080	New	+$1.68M	0.06%	243

Other funds holding EQIX

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

FTCM

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

LPC

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Penn Capital Management's EQIX Position: Q1 2014 in Review

Penn Capital Management sold out of Equinix (EQIX) in Q1 2014, closing a stake of 10,080 shares — an estimated $1.79M sold.

Penn Capital Management first reported a position in EQIX in Q4 2013 and held it in 1 quarter. The position peaked at $1.79M in Q4 2013. 345 funds tracked by Wall St. Rank hold EQIX as of Q1 2014.

Penn Capital Management reported no remaining Equinix position as of Q1 2014 after selling out during the quarter.
Penn Capital Management sold 10,080 Equinix shares in Q1 2014, an estimated $1.79M.
Penn Capital Management first reported a position in Equinix in Q4 2013 and held it in 1 quarter.
Penn Capital Management's Equinix position peaked at $1.79M in Q4 2013.
345 funds tracked by Wall St. Rank held Equinix as of Q1 2014.

Based on Penn Capital Management's 13F filing for Q1 2014, filed 15 May 2014.