Seven Harbour Global’s Equinix EQIX Stock Holding History

Seven Harbour Global’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	-42,500	Closed	-$14.1M	–	6
2016 Q1	$14.1M	Hold	42,500	–	–	5.98%	4
2015 Q4	$12.9M	Buy	+42,500	New	+$12.4M	8.44%	2

Other funds holding EQIX

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

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

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 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 $935B AUM

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Seven Harbour Global's EQIX Position: Q2 2016 in Review

Seven Harbour Global sold out of Equinix (EQIX) in Q2 2016, closing a stake of 42,500 shares — an estimated $14.1M sold.

Seven Harbour Global first reported a position in EQIX in Q4 2015 and held it in 2 quarters. The position peaked at $14.1M in Q1 2016. 482 funds tracked by Wall St. Rank hold EQIX as of Q2 2016.

Seven Harbour Global reported no remaining Equinix position as of Q2 2016 after selling out during the quarter.
Seven Harbour Global sold 42,500 Equinix shares in Q2 2016, an estimated $14.1M.
Seven Harbour Global first reported a position in Equinix in Q4 2015 and held it in 2 quarters.
Seven Harbour Global's Equinix position peaked at $14.1M in Q1 2016.
482 funds tracked by Wall St. Rank held Equinix as of Q2 2016.

Based on Seven Harbour Global's 13F filing for Q2 2016.