Chesapeake Partners Management’s Interxion Holding N.V. INXN Stock Holding History

Chesapeake Partners 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
2015 Q3	–	Sell	-300,000	Closed	-$8.29M	–	123
2015 Q2	$8.29M	Sell	300,000 -175,340	-37%	-$5.2M	0.32%	87
2015 Q1	$13.4M	Buy	+475,340	New	+$13.9M	0.62%	56

Other funds holding INXN

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

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

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Chesapeake Partners Management's INXN Position: Q3 2015 in Review

Chesapeake Partners Management sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 300,000 shares — an estimated $8.29M sold.

Chesapeake Partners Management first reported a position in INXN in Q1 2015 and held it in 2 quarters. The position peaked at $13.4M in Q1 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

Chesapeake Partners Management reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
Chesapeake Partners Management sold 300,000 Interxion Holding N.V. shares in Q3 2015, an estimated $8.29M.
Chesapeake Partners Management first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 2 quarters.
Chesapeake Partners Management's Interxion Holding N.V. position peaked at $13.4M in Q1 2015.
112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on Chesapeake Partners Management's 13F filing for Q3 2015, filed 16 Nov 2015.