Christopher Davis’s Interxion Holding N.V. INXN Stock Holding History

Christopher Davis’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
2018 Q1	–	Sell	-64,266	Closed	-$3.79M	–	155
2017 Q4	$3.79M	Sell	64,266 -35,630	-36%	-$1.97M	0.02%	117
2017 Q3	$5.09M	Sell	99,896 -97,549	-49%	-$4.76M	0.02%	122
2017 Q2	$9.04M	Sell	197,445 -660	-0.3%	-$28.5K	0.04%	109
2017 Q1	$7.84M	Buy	198,105 +1,313	+0.7%	+$50.4K	0.03%	113
2016 Q4	$6.9M	Buy	196,792 +11,793	+6%	+$420K	0.03%	113
2016 Q3	$6.7M	Buy	184,999 +4	+0%	+$149	0.03%	108
2016 Q2	$6.82M	Buy	184,995 +79,271	+75%	+$2.81M	0.03%	117
2016 Q1	$3.66M	Buy	105,724 +8,223	+8%	+$256K	0.02%	141
2015 Q4	$2.94M	Hold	97,501	–	–	0.01%	161
2015 Q3	$2.64M	Sell	97,501 -1,539	-2%	-$42.6K	0.01%	165
2015 Q2	$2.74M	Buy	+99,040	New	+$2.94M	0.01%	164

Other funds holding INXN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

ESCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Christopher Davis's INXN Position: Q1 2018 in Review

Christopher Davis sold out of Interxion Holding N.V. (INXN) in Q1 2018, closing a stake of 64,266 shares — an estimated $3.79M sold.

Christopher Davis first reported a position in INXN in Q2 2015 and held it in 11 quarters. The position peaked at $9.04M in Q2 2017. 228 funds tracked by Wall St. Rank hold INXN as of Q1 2018.

Christopher Davis reported no remaining Interxion Holding N.V. position as of Q1 2018 after selling out during the quarter.
Christopher Davis sold 64,266 Interxion Holding N.V. shares in Q1 2018, an estimated $3.79M.
Christopher Davis first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 11 quarters.
Christopher Davis's Interxion Holding N.V. position peaked at $9.04M in Q2 2017.
228 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2018.

Based on Davis Selected Advisers's 13F filing for Q1 2018, filed 14 May 2018.