Hedge Fund - Fox Point Capital Management
Equinix Inc (EQIX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $166.24 |
| 2 | 2013 - Q3 (2013-09-30) | $13,774,000 | 4.43% | 75,000 | $181.16 |
| 3 | 2013 - Q2 (2013-06-30) | $23,090,000 | 7.02% | 125,000 | $207.87 |
| 4 | 2013 - Q1 (2013-03-31) | $27,039,000 | 6.57% | 125,000 | $215.92 |
| 5 | 2012 - Q4 (2012-12-31) | $25,774,000 | 6.13% | 125,000 | $189.85 |
| 6 | 2012 - Q3 (2012-09-30) | $20,605,000 | 4.77% | 100,000 | $185.09 |
| 7 | 2012 - Q1 (2012-03-31) | $1,968,000 | 0.52% | 12,500 | $129.76 |
The displayed share prices are average quarterly stock market prices.