Hillman Company’s Interxion Holding N.V. INXN Stock Holding History

Hillman Company’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	-355,070	Closed	-$10.7M	–	13
2015 Q4	$10.7M	Sell	355,070 -660,643	-65%	-$19.4M	5.64%	8
2015 Q3	$27.5M	Sell	1,015,713 -177,394	-15%	-$4.91M	13.41%	1
2015 Q2	$33M	Buy	+1,193,107	New	+$35.4M	17.1%	2
2015 Q1	–	Sell	-118,533	Closed	-$3.24M	–	14
2014 Q4	$3.24M	Buy	+118,533	New	+$3.21M	2.02%	12

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 $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Hillman Company's INXN Position: Q1 2016 in Review

Hillman Company sold out of Interxion Holding N.V. (INXN) in Q1 2016, closing a stake of 355,070 shares — an estimated $10.7M sold.

Hillman Company first reported a position in INXN in Q4 2014 and held it in 4 quarters. The position peaked at $33M in Q2 2015. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

Hillman Company reported no remaining Interxion Holding N.V. position as of Q1 2016 after selling out during the quarter.
Hillman Company sold 355,070 Interxion Holding N.V. shares in Q1 2016, an estimated $10.7M.
Hillman Company first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 4 quarters.
Hillman Company's Interxion Holding N.V. position peaked at $33M in Q2 2015.
155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on Hillman Company's 13F filing for Q1 2016, filed 15 Apr 2016.