Equinix, Inc.
US ˙ NasdaqGS ˙ US29444U7000

SecurityEQIX / Equinix, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership5,952 shares
Latest Disclosed Value $ 3,476,000
Advisor Group, Inc. reports 11.77% decrease in ownership of EQIX / Equinix, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 5,952 shares of Equinix, Inc. (US:EQIX) valued at $3,474,182 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,746 shares of Equinix, Inc.. This represents a change in shares of -11.77% during the quarter. The current value of the position is $6,433,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F EQUINIX COM 29444U700 5,952 -794 -11.77 3,476 -10.78 0.0240
2019-11-13 2019-09-30 13F EQUINIX COM 29444U700 6,746 1,187 21.35 3,896 38.75 0.0288
2019-07-31 2019-06-30 13F EQUINIX COM 29444U700 5,559 166 3.08 2,808 14.75 0.0215
2019-05-09 2019-03-31 13F EQUINIX COM 29444U700 5,393 2,000 58.94 2,447 104.60 0.0201
2019-02-11 2018-12-31 13F EQUINIX COM PAR $0.001 29444U700 3,393 473 16.20 1,196 -5.45 0.0117
2018-11-14 2018-09-30 13F EQUINIX COM PAR $0.001 29444U700 2,920 871 42.51 1,265 43.59 0.0128
2018-08-13 2018-06-30 13F EQUINIX COM PAR $0.001 29444U700 2,049 -792 -27.88 881 -25.90 0.0121
2018-05-15 2018-03-31 13F EQUINIX COM PAR $0.001 29444U700 2,841 1,007 54.91 1,189 43.08 0.0163
2018-02-14 2017-12-31 13F EQUINIX COM PAR $0.001 29444U700 1,834 523 39.89 831 42.05 0.0111
2017-11-06 2017-09-30 13F EQUINIX COM PAR $0.001 29444U700 1,311 238 22.18 585 27.17 0.0092
2017-11-03 2017-06-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 1,073 -67 -5.88 460 1.10 0.0081
2017-08-11 2017-06-30 13F EQUINIX COM PAR $0.001 29444U700 1,073 -67 460
2017-11-02 2017-03-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 1,140 495 76.74 455 96.97 0.0092
2017-05-15 2017-03-31 13F EQUINIX COM PAR $0.001 29444U700 1,140 495 455
2017-11-02 2016-12-31 13F/A-1 EQUINIX COM PAR $0.001 29444U700 645 -400 -38.28 231 -38.73 0.0052
2017-01-31 2016-12-31 13F EQUINIX COM PAR $0.001 29444U700 645 -400 179
2017-11-02 2016-09-30 13F/A-1 EQUINIX COM PAR $0.001 29444U700 1,045 60 6.09 377 -1.05 0.0091
2016-11-08 2016-09-30 13F EQUINIX COM PAR $0.001 29444U700 1,045 60 377
2016-08-11 2016-06-30 13F EQUINIX COM 29444U700 985 381
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.