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
– – 1.33% 32
2013
Q4 		$46.8M Hold
1,981,342
– – 1.32% 35
2013
Q3 		$44.1M Hold
1,981,342
– – 1.6% 26
2013
Q2 		$51.8M Buy
+1,981,342
New +$50.4M 1.9% 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 $4.65B AUM 23.83% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return