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.