Boardman Bay Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Boardman Bay 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
2019 Q4	–	Sell	-8,500	Closed	-$692K	–	69
2019 Q3	$692K	Hold	8,500	–	–	0.73%	37
2019 Q2	$647K	Hold	8,500	–	–	1.05%	30
2019 Q1	$567K	Hold	8,500	–	–	1.1%	28
2018 Q4	$460K	Sell	8,500 -2,500	-23%	-$150K	0.95%	30
2018 Q3	$740K	Hold	11,000	–	–	1.08%	32
2018 Q2	$687K	Hold	11,000	–	–	1.03%	35
2018 Q1	$683K	Buy	11,000 +6,000	+120%	+$358K	0.58%	43
2017 Q4	$295K	Sell	5,000 -7,500	-60%	-$415K	0.42%	47
2017 Q3	$637K	Sell	12,500 -6,294	-33%	-$307K	0.64%	39
2017 Q2	$860K	Sell	18,794 -3,608	-16%	-$156K	0.87%	32
2017 Q1	$886K	Sell	22,402 -17,598	-44%	-$675K	0.75%	36
2016 Q4	$1.4M	Buy	40,000 +11,009	+38%	+$392K	3.08%	11
2016 Q3	$1.05M	Buy	28,991 +2,000	+7%	+$74.6K	1.89%	19
2016 Q2	$995K	Sell	26,991 -47,988	-64%	-$1.7M	1.67%	19
2016 Q1	$2.59M	Sell	74,979 -55,706	-43%	-$1.73M	2.36%	14
2015 Q4	$3.94M	Buy	130,685 +49,681	+61%	+$1.46M	3.41%	10
2015 Q3	$2.19M	Buy	81,004 +58,100	+254%	+$1.61M	1.94%	21
2015 Q2	$633K	Buy	22,904 +314	+1%	+$9.31K	0.48%	43
2015 Q1	$637K	Buy	+22,590	New	+$662K	0.54%	46

Other funds holding INXN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Boardman Bay Capital Management's INXN Position: Q4 2019 in Review

Boardman Bay Capital Management sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 8,500 shares — an estimated $692K sold.

Boardman Bay Capital Management first reported a position in INXN in Q1 2015 and held it in 19 quarters. The position peaked at $3.94M in Q4 2015. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

Boardman Bay Capital Management reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
Boardman Bay Capital Management sold 8,500 Interxion Holding N.V. shares in Q4 2019, an estimated $692K.
Boardman Bay Capital Management first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 19 quarters.
Boardman Bay Capital Management's Interxion Holding N.V. position peaked at $3.94M in Q4 2015.
296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Boardman Bay Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.