NRC
INAP

North Run Capital’s Internap Corporation INAP Stock Holding History

North Run Capital’s Portfolio INAP Stock Details INAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-400,000
Closed -$440K – 26
2019
Q4 		$440K Sell
400,000
-1,488,299
-79% -$2.61M 0.35% 20
2019
Q3 		$4.87M Sell
1,888,299
-411,701
-18% -$1.07M 3.66% 12
2019
Q2 		$6.92M Buy
2,300,000
+275,000
+14% +$978K 4.69% 9
2019
Q1 		$10M Buy
2,025,000
+430,000
+27% +$2.32M 6.41% 6
2018
Q4 		$6.62M Buy
+1,595,000
New +$11.8M 4.98% 9

Other funds holding INAP

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

North Run Capital's INAP Position: Q1 2020 in Review

North Run Capital sold out of Internap Corporation (INAP) in Q1 2020, closing a stake of 400,000 shares — an estimated $440K sold.

North Run Capital first reported a position in INAP in Q4 2018 and held it in 5 quarters. The position peaked at $10M in Q1 2019. 8 funds tracked by Wall St. Rank hold INAP as of Q1 2020.

  • North Run Capital reported no remaining Internap Corporation position as of Q1 2020 after selling out during the quarter.
  • North Run Capital sold 400,000 Internap Corporation shares in Q1 2020, an estimated $440K.
  • North Run Capital first reported a position in Internap Corporation in Q4 2018 and held it in 5 quarters.
  • North Run Capital's Internap Corporation position peaked at $10M in Q1 2019.
  • 8 funds tracked by Wall St. Rank held Internap Corporation as of Q1 2020.

Based on North Run Capital's 13F filing for Q1 2020, filed 15 May 2020.