Fox Run Management’s Interxion Holding N.V. INXN Stock Holding History

Fox Run 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
2018 Q3	–	Sell	-5,526	Closed	-$345K	–	920
2018 Q2	$345K	Buy	5,526 +1,491	+37%	+$95.3K	0.11%	385
2018 Q1	$251K	Buy	+4,035	New	+$241K	0.06%	554
2017 Q4	–	Sell	-11,300	Closed	-$576K	–	979
2017 Q3	$576K	Buy	+11,300	New	+$552K	0.16%	240
2017 Q2	–	Sell	-7,400	Closed	-$293K	–	903
2017 Q1	$293K	Sell	7,400 -20,000	-73%	-$767K	0.12%	371
2016 Q4	$961K	Buy	+27,400	New	+$975K	0.51%	9
2016 Q3	–	Sell	-13,100	Closed	-$483K	–	772
2016 Q2	$483K	Buy	+13,100	New	+$464K	0.23%	139

Other funds holding INXN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Fox Run Management's INXN Position: Q3 2018 in Review

Fox Run Management sold out of Interxion Holding N.V. (INXN) in Q3 2018, closing a stake of 5,526 shares — an estimated $345K sold.

Fox Run Management first reported a position in INXN in Q2 2016 and held it in 6 quarters. The position peaked at $961K in Q4 2016. 238 funds tracked by Wall St. Rank hold INXN as of Q3 2018.

Fox Run Management reported no remaining Interxion Holding N.V. position as of Q3 2018 after selling out during the quarter.
Fox Run Management sold 5,526 Interxion Holding N.V. shares in Q3 2018, an estimated $345K.
Fox Run Management first reported a position in Interxion Holding N.V. in Q2 2016 and held it in 6 quarters.
Fox Run Management's Interxion Holding N.V. position peaked at $961K in Q4 2016.
238 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.