ICM
INXN

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

Ionic 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
2015
Q4 		– Sell
-79,607
Closed -$2.16M – 386
2015
Q3 		$2.16M Sell
79,607
-337,018
-81% -$9.34M 0.12% 137
2015
Q2 		$11.5M Buy
+416,625
New +$12.4M 0.54% 48

Other funds holding INXN

EC
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
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RC
Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Ionic Capital Management's INXN Position: Q4 2015 in Review

Ionic Capital Management sold out of Interxion Holding N.V. (INXN) in Q4 2015, closing a stake of 79,607 shares — an estimated $2.16M sold.

Ionic Capital Management first reported a position in INXN in Q2 2015 and held it in 2 quarters. The position peaked at $11.5M in Q2 2015. 146 funds tracked by Wall St. Rank hold INXN as of Q4 2015.

  • Ionic Capital Management reported no remaining Interxion Holding N.V. position as of Q4 2015 after selling out during the quarter.
  • Ionic Capital Management sold 79,607 Interxion Holding N.V. shares in Q4 2015, an estimated $2.16M.
  • Ionic Capital Management first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 2 quarters.
  • Ionic Capital Management's Interxion Holding N.V. position peaked at $11.5M in Q2 2015.
  • 146 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2015.

Based on Ionic Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.