Coatue Management Llc ownership in EQIX / Equinix, Inc.

Equinix, Inc.

MX ˙ BMV ˙ US29444U7000

Security	MX:EQIX / Equinix, Inc.
Institution	Coatue Management Llc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2014-02-11 - Coatue Management Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Equinix, Inc. (MX:EQIX). This represents 0.0 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Latest Shares	Ownership (Percent)
2014-02-11	2014-02-11	13G/A	0	0.00
2013-02-13	2013-02-13	13G/A	4,163,477	8.60
2012-03-19	2012-03-19	13G	3,127,341	6.70

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	EQUINIX	COM	29444U700	1,090,886	1,090,886		1,069,330		3.6802
2024-11-14	2024-09-30	13F	EQUINIX	COM	29444U700	0	-357,031	-100.00	0	-100.00
2024-08-14	2024-06-30	13F	EQUINIX	COM	29444U700	357,031	-54,461	-13.24	270,130	-20.46	1.0516
2024-05-15	2024-03-31	13F	EQUINIX	COM	29444U700	411,492	-150,070	-26.72	339,617	-24.91	1.3321
2024-02-14	2023-12-31	13F	EQUINIX	COM	29444U700	561,562	-67,925	-10.79	452,276	-1.07	1.8968
2023-11-14	2023-09-30	13F	EQUINIX	COM	29444U700	629,487	138,841	28.30	457,171	18.86	2.3195
2023-08-14	2023-06-30	13F	EQUINIX	COM	29444U700	490,646	490,646		384,637		1.8842
2018-05-14	2018-03-31	13F	EQUINIX	COM PAR $0.001	29444U700	0	-530,558	-100.00	0	-100.00
2018-02-13	2017-12-31	13F	EQUINIX	COM PAR $0.001	29444U700	530,558	0	0.00	240,459	1.55	1.8816
2017-11-13	2017-09-30	13F	EQUINIX	COM PAR $0.001	29444U700	530,558	0	0.00	236,788	3.99	1.9341
2017-08-11	2017-06-30	13F	EQUINIX	COM PAR $0.001	29444U700	530,558	-1,558	-0.29	227,694	6.88	2.0524
2017-05-15	2017-03-31	13F	EQUINIX	COM PAR $0.001	29444U700	532,116	-359,679	-40.33	213,044	-33.16	2.0528
2017-02-13	2016-12-31	13F	EQUINIX	COM PAR $0.001	29444U700	891,795	150	0.02	318,737	-0.77	3.7761
2016-11-10	2016-09-30	13F	EQUINIX	COM PAR $0.001	29444U700	891,645	-34,546	-3.73	321,215	-10.55	3.9394
2016-08-12	2016-06-30	13F	EQUINIX	COM PAR $0.001	29444U700	926,191	-365,496	-28.30	359,112	-15.93	5.1182
2016-05-16	2016-03-31	13F	EQUINIX	COM PAR $0.001	29444U700	1,291,687	-243,596	-15.87	427,174	-7.99	5.3308
2016-02-16	2015-12-31	13F	EQUINIX INC COM	COM PAR $0.001	29444U700	1,535,283	184,613	13.67	464,270	25.73	4.5966
2015-11-13	2015-09-30	13F	EQUINIX INC COM	COM PAR $0.001	29444U700	1,350,670	10,532	0.79	369,273	8.48	4.1447
2015-08-14	2015-06-30	13F	EQUINIX	COM PAR $0.001	29444U700	1,340,138	-629,243	-31.95	340,396	-25.77	3.3926
2015-06-09	2015-03-31	13F/A-1	EQUINIX	COM PAR $0.001	29444U700	1,969,381	1,969,381		458,570		4.3562
2015-05-15	2015-03-31	13F	EQUINIX	COM PAR $0.001	29444U700	1,969,381			458,570
2015-02-17	2014-12-31	13F	EQUINIX	COM NEW	29444U502	0	-169,500	-100.00	0	-100.00
2014-11-14	2014-09-30	13F	EQUINIX	COM NEW	29444U502	169,500	169,500	-96.21	36,015	-95.62	0.3685
2014-02-14	2013-12-31	13F	EQUINIX	COM NEW	29444U502	0	-4,475,789	-100.00	0	-100.00
2013-11-14	2013-09-30	13F	EQUINIX	COM NEW	29444U502	4,475,789	-120,214	-2.62	821,978	-3.18	8.3677
2013-08-14	2013-06-30	13F	EQUINIX	COM NEW	29444U502	4,596,003	4,596,003		848,973		9.4108

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.