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

Clearline 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
2015 Q3	–	Sell	-15,079	Closed	-$417K	–	69
2015 Q2	$417K	Sell	15,079 -335,855	-96%	-$9.96M	0.06%	66
2015 Q1	$9.9M	Hold	350,934	–	–	1.48%	26
2014 Q4	$9.6M	Buy	350,934 +36,906	+12%	+$1,000K	1.49%	25
2014 Q3	$8.7M	Buy	314,028 +151,620	+93%	+$4.18M	1.4%	25
2014 Q2	$4.45M	Buy	+162,408	New	+$4.23M	0.71%	32

Other funds holding INXN

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

TIM

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

YCMGA

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

BHG

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

ACM

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

Norges Bank Oslo, Norway $1T AUM

GCM

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

Clearline Capital's INXN Position: Q3 2015 in Review

Clearline Capital sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 15,079 shares — an estimated $417K sold.

Clearline Capital first reported a position in INXN in Q2 2014 and held it in 5 quarters. The position peaked at $9.9M in Q1 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

Clearline Capital reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
Clearline Capital sold 15,079 Interxion Holding N.V. shares in Q3 2015, an estimated $417K.
Clearline Capital first reported a position in Interxion Holding N.V. in Q2 2014 and held it in 5 quarters.
Clearline Capital's Interxion Holding N.V. position peaked at $9.9M in Q1 2015.
112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on Clearline Capital's 13F filing for Q3 2015, filed 16 Nov 2015.