Ascend Capital’s Interxion Holding N.V. INXN Stock Holding History

Ascend 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 Q2	–	Sell	-207,058	Closed	-$4.97M	–	226
2014 Q1	$4.97M	Buy	207,058 +50,633	+32%	+$1.23M	0.13%	148
2013 Q4	$3.69M	Buy	156,425 +6,783	+5%	+$153K	0.11%	149
2013 Q3	$3.33M	Buy	+149,642	New	+$3.69M	0.12%	159

Other funds holding INXN

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

Norges Bank Oslo, Norway $1T AUM

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

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return

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

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

Ascend Capital's INXN Position: Q2 2014 in Review

Ascend Capital sold out of Interxion Holding N.V. (INXN) in Q2 2014, closing a stake of 207,058 shares — an estimated $4.97M sold.

Ascend Capital first reported a position in INXN in Q3 2013 and held it in 3 quarters. The position peaked at $4.97M in Q1 2014. 97 funds tracked by Wall St. Rank hold INXN as of Q2 2014.

Ascend Capital reported no remaining Interxion Holding N.V. position as of Q2 2014 after selling out during the quarter.
Ascend Capital sold 207,058 Interxion Holding N.V. shares in Q2 2014, an estimated $4.97M.
Ascend Capital first reported a position in Interxion Holding N.V. in Q3 2013 and held it in 3 quarters.
Ascend Capital's Interxion Holding N.V. position peaked at $4.97M in Q1 2014.
97 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.