Delta Partners’s Interxion Holding N.V. INXN Stock Holding History

Delta Partners’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 Q1	–	Sell	-400,197	Closed	-$10.9M	–	16
2014 Q4	$10.9M	Buy	400,197 +14,807	+4%	+$401K	8.39%	6
2014 Q3	$10.7M	Buy	385,390 +98,200	+34%	+$2.71M	11.54%	3
2014 Q2	$7.86M	Buy	+287,190	New	+$7.48M	12.43%	3

Other funds holding INXN

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

BHG

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

TIM

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

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

Norges Bank Oslo, Norway $1T AUM

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

ACM

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Delta Partners's INXN Position: Q1 2015 in Review

Delta Partners sold out of Interxion Holding N.V. (INXN) in Q1 2015, closing a stake of 400,197 shares — an estimated $10.9M sold.

Delta Partners first reported a position in INXN in Q2 2014 and held it in 3 quarters. The position peaked at $10.9M in Q4 2014. 109 funds tracked by Wall St. Rank hold INXN as of Q1 2015.

Delta Partners reported no remaining Interxion Holding N.V. position as of Q1 2015 after selling out during the quarter.
Delta Partners sold 400,197 Interxion Holding N.V. shares in Q1 2015, an estimated $10.9M.
Delta Partners first reported a position in Interxion Holding N.V. in Q2 2014 and held it in 3 quarters.
Delta Partners's Interxion Holding N.V. position peaked at $10.9M in Q4 2014.
109 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2015.

Based on Delta Partners's 13F filing for Q1 2015, filed 11 May 2015.