Thrax Management’s Equinix EQIX Stock Holding History

Thrax 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	-26,802	Closed	-$8.86M	–	142
2016 Q1	$8.86M	Sell	26,802 -51,414	-66%	-$15.6M	1.38%	23
2015 Q4	$23.7M	Buy	+78,216	New	+$22.8M	4.88%	3

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

Thrax Management's EQIX Position: Q2 2016 in Review

Thrax Management sold out of Equinix (EQIX) in Q2 2016, closing a stake of 26,802 shares — an estimated $8.86M sold.

Thrax Management first reported a position in EQIX in Q4 2015 and held it in 2 quarters. The position peaked at $23.7M in Q4 2015. 482 funds tracked by Wall St. Rank hold EQIX as of Q2 2016.

Thrax Management reported no remaining Equinix position as of Q2 2016 after selling out during the quarter.
Thrax Management sold 26,802 Equinix shares in Q2 2016, an estimated $8.86M.
Thrax Management first reported a position in Equinix in Q4 2015 and held it in 2 quarters.
Thrax Management's Equinix position peaked at $23.7M in Q4 2015.
482 funds tracked by Wall St. Rank held Equinix as of Q2 2016.

Based on Thrax Management's 13F filing for Q2 2016, filed 12 Aug 2016.