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

Forward 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
2020 Q1	–	Sell	-12,025	Closed	-$1.01M	–	53
2019 Q4	$1.01M	Hold	12,025	–	–	0.15%	29
2019 Q3	$980K	Sell	12,025 -1,000	-8%	-$77.8K	0.15%	33
2019 Q2	$991K	Sell	13,025 -1,000	-7%	-$71.4K	0.18%	29
2019 Q1	$936K	Hold	14,025	–	–	0.14%	28
2018 Q4	$759K	Hold	14,025	–	–	0.23%	36
2018 Q3	$944K	Sell	14,025 -7,200	-34%	-$467K	0.16%	64
2018 Q2	$1.33M	Buy	21,225 +3,725	+21%	+$238K	0.22%	60
2018 Q1	$1.09M	Buy	17,500 +400	+2%	+$23.9K	0.16%	83
2017 Q4	$1.01M	Sell	17,100 -5,300	-24%	-$294K	0.11%	101
2017 Q3	$1.14M	Hold	22,400	–	–	0.13%	97
2017 Q2	$1.02M	Sell	22,400 -65,600	-75%	-$2.83M	0.09%	111
2017 Q1	$3.48M	Buy	+88,000	New	+$3.38M	0.29%	51

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Forward Management's INXN Position: Q1 2020 in Review

Forward Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 12,025 shares — an estimated $1.01M sold.

Forward Management first reported a position in INXN in Q1 2017 and held it in 12 quarters. The position peaked at $3.48M in Q1 2017. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Forward Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Forward Management sold 12,025 Interxion Holding N.V. shares in Q1 2020, an estimated $1.01M.
Forward Management first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 12 quarters.
Forward Management's Interxion Holding N.V. position peaked at $3.48M in Q1 2017.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Forward Management's 13F filing for Q1 2020, filed 5 May 2020.