BACM
INXN

Blue Arrow Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Blue Arrow 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
2015
Q3 		– Sell
-582,600
Closed -$16.1M – 143
2015
Q2 		$16.1M Buy
582,600
+492,600
+547% +$14.6M 1.57% 15
2015
Q1 		$2.54M Sell
90,000
-140,279
-61% -$4.11M 0.25% 97
2014
Q4 		$6.3M Buy
230,279
+150,279
+188% +$4.07M 0.71% 40
2014
Q3 		$2.21M Buy
+80,000
New +$2.21M 0.24% 112

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Blue Arrow Capital Management's INXN Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 582,600 shares — an estimated $16.1M sold.

Blue Arrow Capital Management first reported a position in INXN in Q3 2014 and held it in 4 quarters. The position peaked at $16.1M in Q2 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 582,600 Interxion Holding N.V. shares in Q3 2015, an estimated $16.1M.
  • Blue Arrow Capital Management first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 4 quarters.
  • Blue Arrow Capital Management's Interxion Holding N.V. position peaked at $16.1M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.