Oxford Asset Management’s Interxion Holding N.V. INXN Stock Holding History

Oxford Asset Management’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
2019 Q1	–	Sell	-35,001	Closed	-$1.9M	–	2163
2018 Q4	$1.9M	Buy	+35,001	New	+$2.1M	0.05%	494
2018 Q3	–	Sell	-12,362	Closed	-$770K	–	2058
2018 Q2	$770K	Buy	+12,362	New	+$790K	0.01%	1159
2018 Q1	–	Sell	-35,084	Closed	-$2.07M	–	2018
2017 Q4	$2.07M	Sell	35,084 -13,629	-28%	-$755K	0.04%	553
2017 Q3	$2.44M	Buy	48,713 +5,472	+13%	+$267K	0.05%	520
2017 Q2	$1.98M	Sell	43,241 -19,323	-31%	-$834K	0.04%	622
2017 Q1	$2.48M	Buy	+62,564	New	+$2.4M	0.06%	371
2016 Q1	–	Sell	-106,312	Closed	-$3.2M	–	958
2015 Q4	$3.2M	Sell	106,312 -51,328	-33%	-$1.51M	0.08%	291
2015 Q3	$4.27M	Buy	157,640 +49,674	+46%	+$1.38M	0.13%	152
2015 Q2	$2.98M	Buy	107,966 +71,071	+193%	+$2.11M	0.08%	270
2015 Q1	$1.04M	Sell	36,895 -32,712	-47%	-$959K	0.03%	451
2014 Q4	$1.9M	Sell	69,607 -77	-0.1%	-$2.08K	0.04%	395
2014 Q3	$1.91M	Sell	69,684 -45,856	-40%	-$1.27M	0.04%	378
2014 Q2	$3.17M	Buy	115,540 +102,766	+804%	+$2.68M	0.1%	285
2014 Q1	$306K	Buy	+12,774	New	+$310K	0.01%	565
2013 Q3	–	Sell	-157,081	Closed	-$4.11M	–	960
2013 Q2	$4.11M	Buy	+157,081	New	+$4M	0.11%	304

Other funds holding INXN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

ESCM

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

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

Oxford Asset Management's INXN Position: Q1 2019 in Review

Oxford Asset Management sold out of Interxion Holding N.V. (INXN) in Q1 2019, closing a stake of 35,001 shares — an estimated $1.9M sold.

Oxford Asset Management first reported a position in INXN in Q2 2013 and held it in 15 quarters. The position peaked at $4.27M in Q3 2015. 231 funds tracked by Wall St. Rank hold INXN as of Q1 2019.

Oxford Asset Management reported no remaining Interxion Holding N.V. position as of Q1 2019 after selling out during the quarter.
Oxford Asset Management sold 35,001 Interxion Holding N.V. shares in Q1 2019, an estimated $1.9M.
Oxford Asset Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 15 quarters.
Oxford Asset Management's Interxion Holding N.V. position peaked at $4.27M in Q3 2015.
231 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2019.

Based on Oxford Asset Management's 13F filing for Q1 2019, filed 15 May 2019.