Brown Advisory’s Interxion Holding N.V. INXN Stock Holding History

Brown Advisory’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 Q3	–	Sell	-6,137	Closed	-$227K	–	1107
2016 Q2	$227K	Buy	6,137 +187	+3%	+$6.63K	﹤0.01%	942
2016 Q1	$206K	Buy	+5,950	New	+$185K	﹤0.01%	923

Other funds holding INXN

Norges Bank Oslo, Norway $1T AUM

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Brown Advisory's INXN Position: Q3 2016 in Review

Brown Advisory sold out of Interxion Holding N.V. (INXN) in Q3 2016, closing a stake of 6,137 shares — an estimated $227K sold.

Brown Advisory first reported a position in INXN in Q1 2016 and held it in 2 quarters. The position peaked at $227K in Q2 2016. 177 funds tracked by Wall St. Rank hold INXN as of Q3 2016.

Brown Advisory reported no remaining Interxion Holding N.V. position as of Q3 2016 after selling out during the quarter.
Brown Advisory sold 6,137 Interxion Holding N.V. shares in Q3 2016, an estimated $227K.
Brown Advisory first reported a position in Interxion Holding N.V. in Q1 2016 and held it in 2 quarters.
Brown Advisory's Interxion Holding N.V. position peaked at $227K in Q2 2016.
177 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2016.

Based on Brown Advisory's 13F filing for Q3 2016, filed 14 Nov 2016.