Stonerise Capital Management’s Equinix EQIX Stock Holding History

Stonerise 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
2016 Q1	–	Sell	-84,224	Closed	-$25.5M	–	11
2015 Q4	$25.5M	Buy	84,224 +2,224	+3%	+$650K	12.49%	4
2015 Q3	$22.4M	Sell	82,000 -24,983	-23%	-$6.85M	9.92%	4
2015 Q2	$27.2M	Hold	106,983	–	–	12.56%	4
2015 Q1	$24.9M	Hold	106,983	–	–	10.91%	5
2014 Q4	$24.3M	Sell	106,983 -13,017	-11%	-$2.81M	10.69%	6
2014 Q3	$25.5M	Sell	120,000 -25,000	-17%	-$5.37M	12.63%	5
2014 Q2	$30.5M	Sell	145,000 -10,000	-6%	-$1.93M	12.83%	2
2014 Q1	$28.6M	Hold	155,000	–	–	10.7%	4
2013 Q4	$27.5M	Hold	155,000	–	–	10.53%	6
2013 Q3	$28.5M	Hold	155,000	–	–	15.32%	1
2013 Q2	$28.6M	Buy	+155,000	New	+$32.2M	13.56%	2

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

LPC

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

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

BIT

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

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

BFA

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

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

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

Stonerise Capital Management's EQIX Position: Q1 2016 in Review

Stonerise Capital Management sold out of Equinix (EQIX) in Q1 2016, closing a stake of 84,224 shares — an estimated $25.5M sold.

Stonerise Capital Management first reported a position in EQIX in Q2 2013 and held it in 11 quarters. The position peaked at $30.5M in Q2 2014. 470 funds tracked by Wall St. Rank hold EQIX as of Q1 2016.

Stonerise Capital Management reported no remaining Equinix position as of Q1 2016 after selling out during the quarter.
Stonerise Capital Management sold 84,224 Equinix shares in Q1 2016, an estimated $25.5M.
Stonerise Capital Management first reported a position in Equinix in Q2 2013 and held it in 11 quarters.
Stonerise Capital Management's Equinix position peaked at $30.5M in Q2 2014.
470 funds tracked by Wall St. Rank held Equinix as of Q1 2016.

Based on Stonerise Capital Management's 13F filing for Q1 2016, filed 16 May 2016.