AQR Arbitrage’s Interxion Holding N.V. INXN Stock Holding History

AQR Arbitrage’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
2020 Q1	–	Sell	-400,000	Closed	-$33.5M	–	623
2019 Q4	$33.5M	Buy	+400,000	New	+$33.4M	0.57%	42

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AQR Arbitrage's INXN Position: Q1 2020 in Review

AQR Arbitrage sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 400,000 shares — an estimated $33.5M sold.

AQR Arbitrage first reported a position in INXN in Q4 2019 and held it in 1 quarter. The position peaked at $33.5M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

AQR Arbitrage reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
AQR Arbitrage sold 400,000 Interxion Holding N.V. shares in Q1 2020, an estimated $33.5M.
AQR Arbitrage first reported a position in Interxion Holding N.V. in Q4 2019 and held it in 1 quarter.
AQR Arbitrage's Interxion Holding N.V. position peaked at $33.5M in Q4 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on AQR Arbitrage's 13F filing for Q1 2020, filed 15 May 2020.