Manning & Napier Group’s Interxion Holding N.V. INXN Stock Holding History

Manning & Napier Group’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
2020 Q1	–	Sell	-142,825	Closed	-$12M	–	339
2019 Q4	$12M	Sell	142,825 -1,685,505	-92%	-$141M	0.13%	135
2019 Q3	$149M	Sell	1,828,330 -128,410	-7%	-$9.99M	1.67%	15
2019 Q2	$149M	Sell	1,956,740 -129,728	-6%	-$9.26M	1.62%	15
2019 Q1	$139M	Sell	2,086,468 -114,257	-5%	-$7.08M	1.52%	18
2018 Q4	$119M	Buy	2,200,725 +555,115	+34%	+$33.3M	1.45%	19
2018 Q3	$111M	Buy	1,645,610 +1,488,860	+950%	+$96.6M	1.09%	32
2018 Q2	$9.78M	Hold	156,750	–	–	0.1%	127
2018 Q1	$9.73M	Buy	156,750 +31,550	+25%	+$1.88M	0.1%	127
2017 Q4	$7.38M	Buy	+125,200	New	+$6.93M	0.07%	144

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Manning & Napier Group's INXN Position: Q1 2020 in Review

Manning & Napier Group sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 142,825 shares — an estimated $12M sold.

Manning & Napier Group first reported a position in INXN in Q4 2017 and held it in 9 quarters. The position peaked at $149M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Manning & Napier Group reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Manning & Napier Group sold 142,825 Interxion Holding N.V. shares in Q1 2020, an estimated $12M.
Manning & Napier Group first reported a position in Interxion Holding N.V. in Q4 2017 and held it in 9 quarters.
Manning & Napier Group's Interxion Holding N.V. position peaked at $149M in Q3 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Manning & Napier Group's 13F filing for Q1 2020, filed 13 Apr 2020.