Virtu KCG Holdings’s Equinix EQIX Stock Holding History

Virtu KCG Holdings’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
2015 Q4	–	Sell	-1,700	Closed	-$465K	–	3594
2015 Q3	$465K	Sell	1,700 -100	-6%	-$27.4K	0.01%	1604
2015 Q2	$457K	Buy	+1,800	New	+$459K	0.01%	1576
2014 Q4	–	Sell	-1,800	Closed	-$382K	–	3852
2014 Q3	$382K	Sell	1,800 -3,400	-65%	-$730K	0.01%	2008
2014 Q2	$1.09M	Sell	5,200 -1,000	-16%	-$193K	0.02%	1091
2014 Q1	$1.15M	Sell	6,200 -21,300	-77%	-$3.93M	0.01%	1120
2013 Q4	$4.88M	Buy	+27,500	New	+$4.57M	0.05%	254

Other funds holding EQIX

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

BlackRock New York $5.72T AUM 30.48% 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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Virtu KCG Holdings's EQIX Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Equinix (EQIX) in Q2 2017, closing a stake of 935 shares — an estimated $374K sold.

Virtu KCG Holdings first reported a position in EQIX in Q3 2013 and held it in 13 quarters. The position peaked at $1.79M in Q4 2013. 511 funds tracked by Wall St. Rank hold EQIX as of Q2 2017.

Virtu KCG Holdings reported no remaining Equinix position as of Q2 2017 after selling out during the quarter.
Virtu KCG Holdings sold 935 Equinix shares in Q2 2017, an estimated $374K.
Virtu KCG Holdings first reported a position in Equinix in Q3 2013 and held it in 13 quarters.
Virtu KCG Holdings's Equinix position peaked at $1.79M in Q4 2013.
511 funds tracked by Wall St. Rank held Equinix as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.