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

Beach Point 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
2016 Q2	–	Sell	-543,431	Closed	-$18.8M	–	15
2016 Q1	$18.8M	Hold	543,431	–	–	8.48%	8
2015 Q4	$16.4M	Sell	543,431 -543,432	-50%	-$15.9M	5.68%	9
2015 Q3	$29.4M	Buy	1,086,863 +564,637	+108%	+$15.6M	7.98%	3
2015 Q2	$14.4M	Buy	522,226 +144,421	+38%	+$4.28M	2.84%	18
2015 Q1	$10.7M	Sell	377,805 -91,842	-20%	-$2.69M	1.95%	22
2014 Q4	$12.8M	Sell	469,647 -53,513	-10%	-$1.45M	3.06%	13
2014 Q3	$14.5M	Buy	+523,160	New	+$14.4M	3.34%	11

Other funds holding INXN

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

TIM

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Beach Point Capital Management's INXN Position: Q2 2016 in Review

Beach Point Capital Management sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 543,431 shares — an estimated $18.8M sold.

Beach Point Capital Management first reported a position in INXN in Q3 2014 and held it in 7 quarters. The position peaked at $29.4M in Q3 2015. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

Beach Point Capital Management reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
Beach Point Capital Management sold 543,431 Interxion Holding N.V. shares in Q2 2016, an estimated $18.8M.
Beach Point Capital Management first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 7 quarters.
Beach Point Capital Management's Interxion Holding N.V. position peaked at $29.4M in Q3 2015.
167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on Beach Point Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.