David Abrams’s Interxion Holding N.V. INXN Stock Holding History

David Abrams’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
2016 Q2	–	Sell	-2,347,788	Closed	-$81.2M	–	18
2016 Q1	$81.2M	Hold	2,347,788	–	–	3.84%	10
2015 Q4	$70.8M	Hold	2,347,788	–	–	3.87%	9
2015 Q3	$63.6M	Hold	2,347,788	–	–	4.55%	9
2015 Q2	$64.9M	Hold	2,347,788	–	–	4.41%	8
2015 Q1	$66.2M	Hold	2,347,788	–	–	4.92%	8
2014 Q4	$64.2M	Buy	2,347,788 +1,527,519	+186%	+$41.4M	3.33%	10
2014 Q3	$22.7M	Buy	+820,269	New	+$22.6M	1.34%	11

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

Norges Bank Oslo, Norway $1T AUM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

David Abrams's INXN Position: Q2 2016 in Review

David Abrams sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 2,347,788 shares — an estimated $81.2M sold.

David Abrams first reported a position in INXN in Q3 2014 and held it in 7 quarters. The position peaked at $81.2M in Q1 2016. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

David Abrams reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
David Abrams sold 2,347,788 Interxion Holding N.V. shares in Q2 2016, an estimated $81.2M.
David Abrams first reported a position in Interxion Holding N.V. in Q3 2014 and held it in 7 quarters.
David Abrams's Interxion Holding N.V. position peaked at $81.2M in Q1 2016.
167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on Abrams Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.