Apex Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Apex Capital Management’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 Q3	–	Sell	-108,839	Closed	-$2.98M	–	279
2014 Q2	$2.98M	Sell	108,839 -538,556	-83%	-$14M	0.09%	158
2014 Q1	$15.5M	Buy	647,395 +50,747	+9%	+$1.23M	0.55%	64
2013 Q4	$14.1M	Buy	596,648 +11,866	+2%	+$268K	0.53%	67
2013 Q3	$13M	Buy	584,782 +35,115	+6%	+$867K	0.57%	64
2013 Q2	$14.4M	Buy	+549,667	New	+$14M	0.7%	63

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 $4.65B AUM 23.83% 1-Year Est. Return

BHG

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

Norges Bank Oslo, Norway $935B AUM

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Apex Capital Management's INXN Position: Q3 2014 in Review

Apex Capital Management sold out of Interxion Holding N.V. (INXN) in Q3 2014, closing a stake of 108,839 shares — an estimated $2.98M sold.

Apex Capital Management first reported a position in INXN in Q2 2013 and held it in 5 quarters. The position peaked at $15.5M in Q1 2014. 104 funds tracked by Wall St. Rank hold INXN as of Q3 2014.

Apex Capital Management reported no remaining Interxion Holding N.V. position as of Q3 2014 after selling out during the quarter.
Apex Capital Management sold 108,839 Interxion Holding N.V. shares in Q3 2014, an estimated $2.98M.
Apex Capital Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 5 quarters.
Apex Capital Management's Interxion Holding N.V. position peaked at $15.5M in Q1 2014.
104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2014.

Based on Apex Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.