Crestline Management’s Interxion Holding N.V. INXN Stock Holding History

Crestline 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
2019 Q3	–	Sell	-10,000	Closed	-$761K	–	120
2019 Q2	$761K	Buy	+10,000	New	+$714K	0.1%	65
2018 Q1	–	Sell	-12,000	Closed	-$707K	–	262
2017 Q4	$707K	Buy	+12,000	New	+$665K	0.07%	129
2016 Q4	–	Sell	-15,141	Closed	-$548K	–	229
2016 Q3	$548K	Buy	+15,141	New	+$565K	0.07%	139

Other funds holding INXN

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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Crestline Management's INXN Position: Q3 2019 in Review

Crestline Management sold out of Interxion Holding N.V. (INXN) in Q3 2019, closing a stake of 10,000 shares — an estimated $761K sold.

Crestline Management first reported a position in INXN in Q3 2016 and held it in 3 quarters. The position peaked at $761K in Q2 2019. 239 funds tracked by Wall St. Rank hold INXN as of Q3 2019.

Crestline Management reported no remaining Interxion Holding N.V. position as of Q3 2019 after selling out during the quarter.
Crestline Management sold 10,000 Interxion Holding N.V. shares in Q3 2019, an estimated $761K.
Crestline Management first reported a position in Interxion Holding N.V. in Q3 2016 and held it in 3 quarters.
Crestline Management's Interxion Holding N.V. position peaked at $761K in Q2 2019.
239 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2019.

Based on Crestline Management's 13F filing for Q3 2019, filed 13 Nov 2019.