Boothbay Fund Management’s Interxion Holding N.V. INXN Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-15,348	Closed	-$1.29M	–	1196
2019 Q4	$1.29M	Sell	15,348 -10,073	-40%	-$841K	0.11%	254
2019 Q3	$2.07M	Buy	25,421 +7,442	+41%	+$579K	0.19%	127
2019 Q2	$1.37M	Buy	17,979 +4,954	+38%	+$354K	0.12%	200
2019 Q1	$869K	Buy	13,025 +6,931	+114%	+$429K	0.08%	257
2018 Q4	$330K	Sell	6,094 -42,731	-88%	-$2.57M	0.05%	362
2018 Q3	$3.29M	Buy	48,825 +17,691	+57%	+$1.15M	0.32%	66
2018 Q2	$1.94M	Sell	31,134 -1,035	-3%	-$66.2K	0.17%	100
2018 Q1	$2M	Buy	32,169 +10,682	+50%	+$637K	0.24%	102
2017 Q4	$1.27M	Buy	+21,487	New	+$1.19M	0.19%	107

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Boothbay Fund Management's INXN Position: Q1 2020 in Review

Boothbay Fund Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 15,348 shares — an estimated $1.29M sold.

Boothbay Fund Management first reported a position in INXN in Q4 2017 and held it in 9 quarters. The position peaked at $3.29M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Boothbay Fund Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 15,348 Interxion Holding N.V. shares in Q1 2020, an estimated $1.29M.
Boothbay Fund Management first reported a position in Interxion Holding N.V. in Q4 2017 and held it in 9 quarters.
Boothbay Fund Management's Interxion Holding N.V. position peaked at $3.29M in Q3 2018.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.