OMERS Administration Corp’s Interxion Holding N.V. INXN Stock Holding History

OMERS Administration Corp’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
2017 Q2	–	Sell	-32,800	Closed	-$1.3M	–	543
2017 Q1	$1.3M	Buy	+32,800	New	+$1.26M	0.02%	162
2016 Q4	–	Sell	-20,400	Closed	-$739K	–	605
2016 Q3	$739K	Hold	20,400	–	–	0.01%	406
2016 Q2	$752K	Hold	20,400	–	–	0.02%	375
2016 Q1	$705K	Sell	20,400 -18,800	-48%	-$585K	0.02%	352
2015 Q4	$1.18M	Buy	+39,200	New	+$1.15M	0.03%	265
2015 Q2	–	Sell	-192,200	Closed	-$5.42M	–	511
2015 Q1	$5.42M	Buy	+192,200	New	+$5.63M	0.2%	97

Other funds holding INXN

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OMERS Administration Corp's INXN Position: Q2 2017 in Review

OMERS Administration Corp sold out of Interxion Holding N.V. (INXN) in Q2 2017, closing a stake of 32,800 shares — an estimated $1.3M sold.

OMERS Administration Corp first reported a position in INXN in Q1 2015 and held it in 6 quarters. The position peaked at $5.42M in Q1 2015. 179 funds tracked by Wall St. Rank hold INXN as of Q2 2017.

OMERS Administration Corp reported no remaining Interxion Holding N.V. position as of Q2 2017 after selling out during the quarter.
OMERS Administration Corp sold 32,800 Interxion Holding N.V. shares in Q2 2017, an estimated $1.3M.
OMERS Administration Corp first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 6 quarters.
OMERS Administration Corp's Interxion Holding N.V. position peaked at $5.42M in Q1 2015.
179 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2017.

Based on OMERS Administration Corp's 13F filing for Q2 2017, filed 8 Aug 2017.