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

Calypso 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
2014 Q4	$2.32M	Sell	85,000 -15,600	-16%	-$423K	5.2%	4
2014 Q3	$2.79M	Sell	100,600 -159,001	-61%	-$4.39M	3.97%	9
2014 Q2	$7.11M	Sell	259,601 -519,276	-67%	-$13.5M	16.64%	3
2014 Q1	$18.7M	Buy	778,877 +88,208	+13%	+$2.14M	7.57%	4
2013 Q4	$16.3M	Buy	690,669 +62,669	+10%	+$1.42M	6.3%	6
2013 Q3	$14.5M	Buy	628,000 +183,197	+41%	+$4.52M	4.34%	5
2013 Q2	$11.6M	Buy	+444,803	New	+$11.3M	5.62%	7

Other funds holding INXN

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Calypso Capital Management's INXN Position: Q4 2014 in Review

Calypso Capital Management reduced its Interxion Holding N.V. (INXN) stake by 16% in Q4 2014, selling an estimated $423K and leaving 85,000 shares worth $2.32M. The position accounts for 5.2% of the portfolio, ranked #4.

Calypso Capital Management first reported a position in INXN in Q2 2013 and has held it in 7 quarters since. The position peaked at $18.7M in Q1 2014. 104 funds tracked by Wall St. Rank hold INXN as of Q4 2014.

Calypso Capital Management held 85,000 shares of Interxion Holding N.V. worth $2.32M as of Q4 2014.
Calypso Capital Management sold 15,600 Interxion Holding N.V. shares in Q4 2014, an estimated $423K.
Interxion Holding N.V. made up 5.2% of Calypso Capital Management's portfolio in Q4 2014, its #4 holding.
Calypso Capital Management first reported a position in Interxion Holding N.V. in Q2 2013 and has held it in 7 quarters since.
Calypso Capital Management's Interxion Holding N.V. position peaked at $18.7M in Q1 2014.
104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2014.

Based on Calypso Capital Management's 13F filing for Q4 2014, filed 6 Feb 2015.