Paloma Partners’s Interxion Holding N.V. INXN Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-20,250	Closed	-$1.7M	–	2387
2019 Q4	$1.7M	Buy	+20,250	New	+$1.69M	0.03%	665
2019 Q2	–	Sell	-4,600	Closed	-$307K	–	2353
2019 Q1	$307K	Sell	4,600 -7,166	-61%	-$444K	0.01%	1306
2018 Q4	$637K	Buy	+11,766	New	+$706K	0.02%	589
2018 Q3	–	Sell	-3,302	Closed	-$206K	–	2104
2018 Q2	$206K	Sell	3,302 -953	-22%	-$60.9K	﹤0.01%	1461
2018 Q1	$264K	Buy	+4,255	New	+$254K	﹤0.01%	1678
2017 Q2	–	Sell	-17,919	Closed	-$709K	–	2539
2017 Q1	$709K	Sell	17,919 -874	-5%	-$33.5K	0.01%	1443
2016 Q4	$659K	Buy	18,793 +7,282	+63%	+$259K	0.01%	1397
2016 Q3	$418K	Sell	11,511 -10,445	-48%	-$390K	0.01%	1489
2016 Q2	$810K	Buy	+21,956	New	+$778K	0.01%	1287
2015 Q4	–	Sell	-34,608	Closed	-$937K	–	2011
2015 Q3	$937K	Buy	34,608 +3,281	+10%	+$90.9K	0.02%	687
2015 Q2	$866K	Buy	31,327 +5,293	+20%	+$157K	0.02%	829
2015 Q1	$734K	Buy	+26,034	New	+$763K	0.02%	623

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Paloma Partners's INXN Position: Q1 2020 in Review

Paloma Partners sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 20,250 shares — an estimated $1.7M sold.

Paloma Partners first reported a position in INXN in Q1 2015 and held it in 12 quarters. The position peaked at $1.7M in Q4 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Paloma Partners reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 20,250 Interxion Holding N.V. shares in Q1 2020, an estimated $1.7M.
Paloma Partners first reported a position in Interxion Holding N.V. in Q1 2015 and held it in 12 quarters.
Paloma Partners's Interxion Holding N.V. position peaked at $1.7M in Q4 2019.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.