Sculptor Capital’s Equinix EQIX Stock Holding History

Sculptor Capital’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
2013 Q4	–	Sell	-65,400	Closed	-$12M	–	772
2013 Q3	$12M	Sell	65,400 -168,300	-72%	-$30.5M	0.03%	426
2013 Q2	$43.2M	Buy	+233,700	New	+$48.6M	0.14%	198

Other funds holding EQIX

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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 $871B AUM 31.28% 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 $12.5B AUM 54.4% 1-Year Est. Return

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sculptor Capital's EQIX Position: Q1 2014 in Review

Sculptor Capital sold out of Equinix (EQIX) in Q1 2014, closing a stake of 754,159 shares — an estimated $134M sold.

Sculptor Capital first reported a position in EQIX in Q2 2013 and held it in 3 quarters. The position peaked at $354M in Q2 2013. 345 funds tracked by Wall St. Rank hold EQIX as of Q1 2014.

Sculptor Capital reported no remaining Equinix position as of Q1 2014 after selling out during the quarter.
Sculptor Capital sold 754,159 Equinix shares in Q1 2014, an estimated $134M.
Sculptor Capital first reported a position in Equinix in Q2 2013 and held it in 3 quarters.
Sculptor Capital's Equinix position peaked at $354M in Q2 2013.
345 funds tracked by Wall St. Rank held Equinix as of Q1 2014.

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