OMC
INXN

Overbrook Management Corp’s Interxion Holding N.V. INXN Stock Holding History

Overbrook Management 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
2014
Q2 		– Sell
-50,000
Closed -$1.2M – 79
2014
Q1 		$1.2M Buy
+50,000
New +$1.21M 0.23% 58

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Overbrook Management Corp's INXN Position: Q2 2014 in Review

Overbrook Management Corp sold out of Interxion Holding N.V. (INXN) in Q2 2014, closing a stake of 50,000 shares — an estimated $1.2M sold.

Overbrook Management Corp first reported a position in INXN in Q1 2014 and held it in 1 quarter. The position peaked at $1.2M in Q1 2014. 97 funds tracked by Wall St. Rank hold INXN as of Q2 2014.

  • Overbrook Management Corp reported no remaining Interxion Holding N.V. position as of Q2 2014 after selling out during the quarter.
  • Overbrook Management Corp sold 50,000 Interxion Holding N.V. shares in Q2 2014, an estimated $1.2M.
  • Overbrook Management Corp first reported a position in Interxion Holding N.V. in Q1 2014 and held it in 1 quarter.
  • Overbrook Management Corp's Interxion Holding N.V. position peaked at $1.2M in Q1 2014.
  • 97 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2014.

Based on Overbrook Management Corp's 13F filing for Q2 2014, filed 15 Aug 2014.