MSF Capital’s Interxion Holding N.V. INXN Stock Holding History

MSF Capital’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
2016 Q1	–	Sell	-44,808	Closed	-$1.35M	–	15
2015 Q4	$1.35M	Sell	44,808 -262,997	-85%	-$7.71M	4.45%	12
2015 Q3	$8.34M	Sell	307,805 -2,140	-0.7%	-$59.3K	2.14%	13
2015 Q2	$8.57M	Buy	309,945 +51,576	+20%	+$1.53M	2.07%	11
2015 Q1	$7.29M	Sell	258,369 -139,077	-35%	-$4.08M	1.82%	16
2014 Q4	$10.9M	Sell	397,446 -12,666	-3%	-$343K	2.58%	10
2014 Q3	$11.4M	Sell	410,112 -386	-0.1%	-$10.7K	2.67%	8
2014 Q2	$11.2M	Sell	410,498 -22,789	-5%	-$594K	2.54%	8
2014 Q1	$10.4M	Buy	433,287 +165,556	+62%	+$4.02M	2.34%	10
2013 Q4	$6.32M	Buy	267,731 +67,043	+33%	+$1.51M	1.44%	28
2013 Q3	$4.46M	Buy	+200,688	New	+$4.95M	1.08%	32

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

Norges Bank Oslo, Norway $1T AUM

ACM

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

MSF Capital's INXN Position: Q1 2016 in Review

MSF Capital sold out of Interxion Holding N.V. (INXN) in Q1 2016, closing a stake of 44,808 shares — an estimated $1.35M sold.

MSF Capital first reported a position in INXN in Q3 2013 and held it in 10 quarters. The position peaked at $11.4M in Q3 2014. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

MSF Capital reported no remaining Interxion Holding N.V. position as of Q1 2016 after selling out during the quarter.
MSF Capital sold 44,808 Interxion Holding N.V. shares in Q1 2016, an estimated $1.35M.
MSF Capital first reported a position in Interxion Holding N.V. in Q3 2013 and held it in 10 quarters.
MSF Capital's Interxion Holding N.V. position peaked at $11.4M in Q3 2014.
155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.