BHG
INXN

Blue Harbour Group’s Interxion Holding N.V. INXN Stock Holding History

Blue Harbour Group’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
-623,686
Closed -$21.6M – 19
2016
Q1 		$21.6M Sell
623,686
-1,261,162
-67% -$39.2M 0.72% 18
2015
Q4 		$56.8M Sell
1,884,848
-851,656
-31% -$25M 1.82% 17
2015
Q3 		$74.1M Buy
2,736,504
+125,000
+5% +$3.46M 2.31% 15
2015
Q2 		$72.2M Sell
2,611,504
-27,643
-1% -$820K 2.11% 18
2015
Q1 		$74.4M Sell
2,639,147
-115,766
-4% -$3.39M 2.25% 15
2014
Q4 		$75.3M Hold
2,754,913
– – 2.42% 12
2014
Q3 		$76.3M Hold
2,754,913
– – 2.99% 12
2014
Q2 		$75.4M Buy
2,754,913
+256,962
+10% +$6.69M 2.92% 14
2014
Q1 		$59.9M Buy
2,497,951
+2,382,185
+2,058% +$57.8M 3.24% 12
2013
Q4 		$2.73M Buy
+115,766
New +$2.62M 0.18% 19

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 $9.63B AUM 35.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return