Caldera Capital’s Interxion Holding N.V. INXN Stock Holding History

Caldera Capital’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	-28,499	Closed	-$2.32M	–	20
2019 Q3	$2.32M	Sell	28,499 -3,930	-12%	-$306K	1.34%	13
2019 Q2	$2.47M	Buy	32,429 +2,139	+7%	+$153K	1.42%	16
2019 Q1	$2.02M	Buy	+30,290	New	+$1.88M	1.28%	15

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

Caldera Capital's INXN Position: Q4 2019 in Review

Caldera Capital sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 28,499 shares — an estimated $2.32M sold.

Caldera Capital first reported a position in INXN in Q1 2019 and held it in 3 quarters. The position peaked at $2.47M in Q2 2019. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

Caldera Capital reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
Caldera Capital sold 28,499 Interxion Holding N.V. shares in Q4 2019, an estimated $2.32M.
Caldera Capital first reported a position in Interxion Holding N.V. in Q1 2019 and held it in 3 quarters.
Caldera Capital's Interxion Holding N.V. position peaked at $2.47M in Q2 2019.
296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Caldera Capital's 13F filing for Q4 2019, filed 13 Feb 2020.