HCM
INXN

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

Hoplite 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
2014
Q3 		– Sell
-1,882,275
Closed -$51.5M – 47
2014
Q2 		$51.5M Sell
1,882,275
-99,067
-5% -$2.58M 1.33% 30
2014
Q1 		$47.5M Hold
1,981,342
– – 1.31% 32
2013
Q4 		$46.8M Hold
1,981,342
– – 1.32% 35
2013
Q3 		$44.1M Hold
1,981,342
– – 1.57% 26
2013
Q2 		$51.8M Buy
+1,981,342
New +$50.4M 1.81% 27

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Hoplite Capital Management's INXN Position: Q3 2014 in Review

Hoplite Capital Management sold out of Interxion Holding N.V. (INXN) in Q3 2014, closing a stake of 1,882,275 shares — an estimated $51.5M sold.

Hoplite Capital Management first reported a position in INXN in Q2 2013 and held it in 5 quarters. The position peaked at $51.8M in Q2 2013. 104 funds tracked by Wall St. Rank hold INXN as of Q3 2014.

  • Hoplite Capital Management reported no remaining Interxion Holding N.V. position as of Q3 2014 after selling out during the quarter.
  • Hoplite Capital Management sold 1,882,275 Interxion Holding N.V. shares in Q3 2014, an estimated $51.5M.
  • Hoplite Capital Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 5 quarters.
  • Hoplite Capital Management's Interxion Holding N.V. position peaked at $51.8M in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2014.

Based on Hoplite Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.