Endeavour Capital Advisors’s Interxion Holding N.V. INXN Stock Holding History

Endeavour Capital Advisors’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 Q4	–	Sell	-153,958	Closed	-$12.5M	–	59
2019 Q3	$12.5M	Sell	153,958 -133,189	-46%	-$10.4M	1.96%	21
2019 Q2	$21.8M	Buy	287,147 +36,272	+14%	+$2.59M	3.23%	13
2019 Q1	$16.7M	Buy	250,875 +14,643	+6%	+$907K	2.94%	14
2018 Q4	$12.8M	Buy	236,232 +89,845	+61%	+$5.39M	2.1%	22
2018 Q3	$9.85M	Buy	+146,387	New	+$9.49M	1.36%	31

Other funds holding INXN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Endeavour Capital Advisors's INXN Position: Q4 2019 in Review

Endeavour Capital Advisors sold out of Interxion Holding N.V. (INXN) in Q4 2019, closing a stake of 153,958 shares — an estimated $12.5M sold.

Endeavour Capital Advisors first reported a position in INXN in Q3 2018 and held it in 5 quarters. The position peaked at $21.8M in Q2 2019. 296 funds tracked by Wall St. Rank hold INXN as of Q4 2019.

Endeavour Capital Advisors reported no remaining Interxion Holding N.V. position as of Q4 2019 after selling out during the quarter.
Endeavour Capital Advisors sold 153,958 Interxion Holding N.V. shares in Q4 2019, an estimated $12.5M.
Endeavour Capital Advisors first reported a position in Interxion Holding N.V. in Q3 2018 and held it in 5 quarters.
Endeavour Capital Advisors's Interxion Holding N.V. position peaked at $21.8M in Q2 2019.
296 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2019.

Based on Endeavour Capital Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.