PCM
INXN

Palisade Capital Management’s Interxion Holding N.V. INXN Stock Holding History

Palisade Capital 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
2015
Q1 		– Sell
-311,873
Closed -$8.53M – 517
2014
Q4 		$8.53M Sell
311,873
-5,178
-2% -$140K 0.21% 187
2014
Q3 		$8.78M Sell
317,051
-15,678
-5% -$433K 0.22% 182
2014
Q2 		$9.11M Sell
332,729
-18,134
-5% -$472K 0.22% 191
2014
Q1 		$8.41M Buy
350,863
+43,002
+14% +$1.04M 0.21% 194
2013
Q4 		$7.27M Buy
307,861
+13,816
+5% +$312K 0.19% 206
2013
Q3 		$6.54M Sell
294,045
-8,285
-3% -$204K 0.18% 210
2013
Q2 		$7.9M Buy
+302,330
New +$7.69M 0.23% 176

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 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 $9.63B AUM 35.65% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Palisade Capital Management's INXN Position: Q1 2015 in Review

Palisade Capital Management sold out of Interxion Holding N.V. (INXN) in Q1 2015, closing a stake of 311,873 shares — an estimated $8.53M sold.

Palisade Capital Management first reported a position in INXN in Q2 2013 and held it in 7 quarters. The position peaked at $9.11M in Q2 2014. 109 funds tracked by Wall St. Rank hold INXN as of Q1 2015.

  • Palisade Capital Management reported no remaining Interxion Holding N.V. position as of Q1 2015 after selling out during the quarter.
  • Palisade Capital Management sold 311,873 Interxion Holding N.V. shares in Q1 2015, an estimated $8.53M.
  • Palisade Capital Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 7 quarters.
  • Palisade Capital Management's Interxion Holding N.V. position peaked at $9.11M in Q2 2014.
  • 109 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.