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

Gruss 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
2016 Q1	–	Sell	-987,873	Closed	-$29.8M	–	83
2015 Q4	$29.8M	Sell	987,873 -947,127	-49%	-$27.8M	0.96%	27
2015 Q3	$52.4M	Sell	1,935,000 -796,108	-29%	-$22.1M	1.66%	19
2015 Q2	$75.5M	Buy	+2,731,108	New	+$81M	2.67%	11

Other funds holding INXN

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

TIM

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

Norges Bank Oslo, Norway $1T AUM

ACM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Gruss Capital Management's INXN Position: Q1 2016 in Review

Gruss Capital Management sold out of Interxion Holding N.V. (INXN) in Q1 2016, closing a stake of 987,873 shares — an estimated $29.8M sold.

Gruss Capital Management first reported a position in INXN in Q2 2015 and held it in 3 quarters. The position peaked at $75.5M in Q2 2015. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

Gruss Capital Management reported no remaining Interxion Holding N.V. position as of Q1 2016 after selling out during the quarter.
Gruss Capital Management sold 987,873 Interxion Holding N.V. shares in Q1 2016, an estimated $29.8M.
Gruss Capital Management first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 3 quarters.
Gruss Capital Management's Interxion Holding N.V. position peaked at $75.5M in Q2 2015.
155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on Gruss Capital Management's 13F filing for Q1 2016, filed 16 May 2016.