Westchester Capital Management (New York)’s Equinix EQIX Stock Holding History

Westchester Capital Management (New York)’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 Q2	–	Sell	-46,800	Closed	-$10.9M	–	137
2015 Q1	$10.9M	Buy	+46,800	New	+$10.6M	0.17%	84
2014 Q4	–	Sell	-274,300	Closed	-$58.3M	–	122
2014 Q3	$58.3M	Buy	274,300 +127,200	+86%	+$27.3M	0.72%	51
2014 Q2	$30.9M	Sell	147,100 -250,600	-63%	-$48.3M	0.4%	81
2014 Q1	$73.5M	Sell	397,700 -32,200	-7%	-$5.94M	0.96%	45
2013 Q4	$76.3M	Buy	429,900 +67,800	+19%	+$11.3M	1.13%	31
2013 Q3	$66.5M	Sell	362,100 -26,500	-7%	-$4.8M	1.2%	30
2013 Q2	$71.8M	Buy	+388,600	New	+$80.8M	1.33%	25

Other funds holding EQIX

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LPC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 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

Westchester Capital Management (New York)'s EQIX Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of Equinix (EQIX) in Q2 2015, closing a stake of 66,500 shares — an estimated $15.5M sold.

Westchester Capital Management (New York) first reported a position in EQIX in Q2 2013 and held it in 7 quarters. The position peaked at $83.3M in Q1 2014. 403 funds tracked by Wall St. Rank hold EQIX as of Q2 2015.

Westchester Capital Management (New York) reported no remaining Equinix position as of Q2 2015 after selling out during the quarter.
Westchester Capital Management (New York) sold 66,500 Equinix shares in Q2 2015, an estimated $15.5M.
Westchester Capital Management (New York) first reported a position in Equinix in Q2 2013 and held it in 7 quarters.
Westchester Capital Management (New York)'s Equinix position peaked at $83.3M in Q1 2014.
403 funds tracked by Wall St. Rank held Equinix as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.