Managed Account Advisors’s Interxion Holding N.V. INXN Stock Holding History

Managed Account Advisors’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 Q2	$282K	Sell	10,198 -43,919	-81%	-$1.3M	﹤0.01%	2413
2015 Q1	$1.53M	Sell	54,117 -145,149	-73%	-$4.25M	﹤0.01%	1967
2014 Q4	$5.45M	Sell	199,266 -25,621	-11%	-$694K	0.01%	1361
2014 Q3	$6.23M	Sell	224,887 -87,346	-28%	-$2.41M	0.01%	1275
2014 Q2	$8.55M	Sell	312,233 -173,190	-36%	-$4.51M	0.01%	1090
2014 Q1	$11.6M	Buy	485,423 +9,721	+2%	+$236K	0.02%	897
2013 Q4	$11.2M	Buy	475,702 +43,923	+10%	+$992K	0.02%	909
2013 Q3	$9.6M	Buy	431,779 +73,536	+21%	+$1.81M	0.01%	927
2013 Q2	$9.36M	Buy	+358,243	New	+$9.11M	0.01%	902

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

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

BHG

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

ACM

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

YCMGA

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Managed Account Advisors's INXN Position: Q2 2015 in Review

Managed Account Advisors reduced its Interxion Holding N.V. (INXN) stake by 81% in Q2 2015, selling an estimated $1.3M and leaving 10,198 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2413.

Managed Account Advisors first reported a position in INXN in Q2 2013 and has held it in 9 quarters since. The position peaked at $11.6M in Q1 2014. 120 funds tracked by Wall St. Rank hold INXN as of Q2 2015.

Managed Account Advisors held 10,198 shares of Interxion Holding N.V. worth $282K as of Q2 2015.
Managed Account Advisors sold 43,919 Interxion Holding N.V. shares in Q2 2015, an estimated $1.3M.
Interxion Holding N.V. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2413 holding.
Managed Account Advisors first reported a position in Interxion Holding N.V. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Interxion Holding N.V. position peaked at $11.6M in Q1 2014.
120 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.