ACPU
INXN

Arrowgrass Capital Partners (US)’s Interxion Holding N.V. INXN Stock Holding History

Arrowgrass Capital Partners (US)’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
2016
Q1 		– Sell
-550,359
Closed -$16.6M – 474
2015
Q4 		$16.6M Buy
+550,359
New +$16.1M 0.2% 70

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s INXN Position: Q1 2016 in Review

Arrowgrass Capital Partners (US) sold out of Interxion Holding N.V. (INXN) in Q1 2016, closing a stake of 550,359 shares — an estimated $16.6M sold.

Arrowgrass Capital Partners (US) first reported a position in INXN in Q4 2015 and held it in 1 quarter. The position peaked at $16.6M in Q4 2015. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

  • Arrowgrass Capital Partners (US) reported no remaining Interxion Holding N.V. position as of Q1 2016 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 550,359 Interxion Holding N.V. shares in Q1 2016, an estimated $16.6M.
  • Arrowgrass Capital Partners (US) first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s Interxion Holding N.V. position peaked at $16.6M in Q4 2015.
  • 155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2016, filed 16 May 2016.