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 $10.5B AUM 30.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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 $66.6B AUM 7.35% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Blue Harbour Group's INXN Position: Q2 2016 in Review

Blue Harbour Group sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 623,686 shares — an estimated $21.6M sold.

Blue Harbour Group first reported a position in INXN in Q4 2013 and held it in 10 quarters. The position peaked at $76.3M in Q3 2014. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

  • Blue Harbour Group reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
  • Blue Harbour Group sold 623,686 Interxion Holding N.V. shares in Q2 2016, an estimated $21.6M.
  • Blue Harbour Group first reported a position in Interxion Holding N.V. in Q4 2013 and held it in 10 quarters.
  • Blue Harbour Group's Interxion Holding N.V. position peaked at $76.3M in Q3 2014.
  • 167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on Blue Harbour Group's 13F filing for Q2 2016, filed 15 Aug 2016.