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

BHR 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
2013 Q4	–	Sell	-400,000	Closed	-$8.9M	–	50
2013 Q3	$8.9M	Buy	+400,000	New	+$9.87M	0.85%	27

Other funds holding INXN

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

HCM

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BHR Capital's INXN Position: Q4 2013 in Review

BHR Capital sold out of Interxion Holding N.V. (INXN) in Q4 2013, closing a stake of 400,000 shares — an estimated $8.9M sold.

BHR Capital first reported a position in INXN in Q3 2013 and held it in 1 quarter. The position peaked at $8.9M in Q3 2013. 102 funds tracked by Wall St. Rank hold INXN as of Q4 2013.

BHR Capital reported no remaining Interxion Holding N.V. position as of Q4 2013 after selling out during the quarter.
BHR Capital sold 400,000 Interxion Holding N.V. shares in Q4 2013, an estimated $8.9M.
BHR Capital first reported a position in Interxion Holding N.V. in Q3 2013 and held it in 1 quarter.
BHR Capital's Interxion Holding N.V. position peaked at $8.9M in Q3 2013.
102 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2013.

Based on BHR Capital's 13F filing for Q4 2013, filed 14 Feb 2014.