FCM
INXN

Farallon Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Farallon Capital 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
2015
Q4 		– Sell
-274,000
Closed -$7.42M – 83
2015
Q3 		$7.42M Buy
274,000
+1,500
+0.6% +$41.6K 0.1% 65
2015
Q2 		$7.54M Sell
272,500
-57,500
-17% -$1.71M 0.1% 73
2015
Q1 		$9.31M Buy
+330,000
New +$9.67M 0.14% 74

Other funds holding INXN

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Farallon Capital Management's INXN Position: Q4 2015 in Review

Farallon Capital Management sold out of Interxion Holding N.V. (INXN) in Q4 2015, closing a stake of 274,000 shares — an estimated $7.42M sold.

Farallon Capital Management first reported a position in INXN in Q1 2015 and held it in 3 quarters. The position peaked at $9.31M in Q1 2015. 146 funds tracked by Wall St. Rank hold INXN as of Q4 2015.

  • Farallon Capital Management reported no remaining Interxion Holding N.V. position as of Q4 2015 after selling out during the quarter.
  • Farallon Capital Management sold 274,000 Interxion Holding N.V. shares in Q4 2015, an estimated $7.42M.
  • Farallon Capital Management first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 3 quarters.
  • Farallon Capital Management's Interxion Holding N.V. position peaked at $9.31M in Q1 2015.
  • 146 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2015.

Based on Farallon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.