North Run Capital’s Interxion Holding N.V. INXN Stock Holding History

North Run 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
2015 Q2	–	Sell	-3,066,595	Closed	-$86.5M	–	29
2015 Q1	$86.5M	Sell	3,066,595 -1,208,405	-28%	-$35.4M	9.46%	1
2014 Q4	$117M	Hold	4,275,000	–	–	10.41%	1
2014 Q3	$118M	Buy	4,275,000 +992,107	+30%	+$27.4M	10.72%	1
2014 Q2	$89.9M	Buy	3,282,893 +1,442,693	+78%	+$37.6M	8.74%	1
2014 Q1	$44.1M	Buy	+1,840,200	New	+$44.6M	4.48%	13

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 $9.63B AUM 35.65% 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 $3.11B AUM 94.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 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 $935B AUM

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

North Run Capital's INXN Position: Q2 2015 in Review

North Run Capital sold out of Interxion Holding N.V. (INXN) in Q2 2015, closing a stake of 3,066,595 shares — an estimated $86.5M sold.

North Run Capital first reported a position in INXN in Q1 2014 and held it in 5 quarters. The position peaked at $118M in Q3 2014. 120 funds tracked by Wall St. Rank hold INXN as of Q2 2015.

North Run Capital reported no remaining Interxion Holding N.V. position as of Q2 2015 after selling out during the quarter.
North Run Capital sold 3,066,595 Interxion Holding N.V. shares in Q2 2015, an estimated $86.5M.
North Run Capital first reported a position in Interxion Holding N.V. in Q1 2014 and held it in 5 quarters.
North Run Capital's Interxion Holding N.V. position peaked at $118M in Q3 2014.
120 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2015.

Based on North Run Capital's 13F filing for Q2 2015, filed 14 Aug 2015.