Alyeska Investment Group
INXN

Alyeska Investment Group’s Interxion Holding N.V. INXN Stock Holding History

Alyeska Investment Group’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
2019
Q4 		– Sell
-117,199
Closed -$9.55M – 531
2019
Q3 		$9.55M Sell
117,199
-258,549
-69% -$20.1M 0.14% 171
2019
Q2 		$28.6M Sell
375,748
-78,334
-17% -$5.59M 0.37% 92
2019
Q1 		$30.3M Buy
454,082
+96,082
+27% +$5.95M 0.4% 82
2018
Q4 		$19.4M Buy
358,000
+33,361
+10% +$2M 0.28% 116
2018
Q3 		$21.8M Buy
324,639
+115,264
+55% +$7.47M 0.24% 118
2018
Q2 		$13.1M Sell
209,375
-387,684
-65% -$24.8M 0.12% 185
2018
Q1 		$37.1M Sell
597,059
-960,442
-62% -$57.3M 0.31% 112
2017
Q4 		$91.8M Sell
1,557,501
-495,250
-24% -$27.4M 0.73% 43
2017
Q3 		$105M Buy
2,052,751
+81,163
+4% +$3.96M 0.78% 30
2017
Q2 		$90.3M Sell
1,971,588
-380,790
-16% -$16.4M 0.75% 32
2017
Q1 		$93.1M Sell
2,352,378
-100,050
-4% -$3.84M 0.76% 27
2016
Q4 		$86M Sell
2,452,428
-252,779
-9% -$9M 0.71% 28
2016
Q3 		$98M Buy
2,705,207
+204,207
+8% +$7.62M 0.91% 14
2016
Q2 		$92.2M Buy
2,501,000
+426,000
+21% +$15.1M 0.87% 17
2016
Q1 		$71.8M Buy
2,075,000
+551,314
+36% +$17.1M 0.66% 36
2015
Q4 		$45.9M Buy
1,523,686
+328,771
+28% +$9.64M 0.49% 79
2015
Q3 		$32.4M Buy
1,194,915
+676,129
+130% +$18.7M 0.38% 99
2015
Q2 		$14.3M Buy
518,786
+110,607
+27% +$3.28M 0.16% 182
2015
Q1 		$11.5M Buy
408,179
+88,104
+28% +$2.58M 0.16% 213
2014
Q4 		$8.75M Buy
320,075
+78,184
+32% +$2.12M 0.15% 220
2014
Q3 		$6.7M Sell
241,891
-11,337
-4% -$313K 0.14% 204
2014
Q2 		$6.93M Sell
253,228
-27,448
-10% -$715K 0.15% 195
2014
Q1 		$6.73M Buy
280,676
+107,172
+62% +$2.6M 0.18% 175
2013
Q4 		$4.1M Sell
173,504
-52,400
-23% -$1.18M 0.16% 178
2013
Q3 		$5.02M Buy
225,904
+75,000
+50% +$1.85M 0.21% 153
2013
Q2 		$3.94M Buy
+150,904
New +$3.84M 0.19% 140

Other funds holding INXN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Alyeska Investment Group's INXN Position: Q4 2019 in Review

Alyeska Investment Group sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 117,199 shares — an estimated $9.55M sold.

Alyeska Investment Group first reported a position in INXN in Q2 2013 and held it in 26 quarters. The position peaked at $105M in Q3 2017. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

  • Alyeska Investment Group reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
  • Alyeska Investment Group sold 117,199 Interxion Holding N.V. shares in Q4 2019, an estimated $9.55M.
  • Alyeska Investment Group first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 26 quarters.
  • Alyeska Investment Group's Interxion Holding N.V. position peaked at $105M in Q3 2017.
  • 296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Alyeska Investment Group's 13F filing for Q4 2019, filed 14 Feb 2020.