Absolute Return Capital’s Interxion Holding N.V. INXN Stock Holding History

Absolute Return Capital’s Portfolio INXN Stock Details INXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-94,795	Closed	-$2.63M	–	733
2014 Q3	$2.63M	Sell	94,795 -118,267	-56%	-$3.26M	0.04%	399
2014 Q2	$5.83M	Buy	213,062 +13,609	+7%	+$354K	0.07%	335
2014 Q1	$4.78M	Sell	199,453 -68,349	-26%	-$1.66M	0.07%	321
2013 Q4	$6.32M	Hold	267,802	–	–	0.07%	300
2013 Q3	$5.96M	Buy	+267,802	New	+$6.61M	0.08%	303

Other funds holding INXN

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Absolute Return Capital's INXN Position: Q4 2014 in Review

Absolute Return Capital sold out of Interxion Holding N.V. (INXN) in Q4 2014, closing a stake of 94,795 shares — an estimated $2.63M sold.

Absolute Return Capital first reported a position in INXN in Q3 2013 and held it in 5 quarters. The position peaked at $6.32M in Q4 2013. 104 funds tracked by Wall St. Rank hold INXN as of Q4 2014.

Absolute Return Capital reported no remaining Interxion Holding N.V. position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 94,795 Interxion Holding N.V. shares in Q4 2014, an estimated $2.63M.
Absolute Return Capital first reported a position in Interxion Holding N.V. in Q3 2013 and held it in 5 quarters.
Absolute Return Capital's Interxion Holding N.V. position peaked at $6.32M in Q4 2013.
104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.