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

Penn 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
2020 Q1	–	Sell	-10,364	Closed	-$869K	–	242
2019 Q4	$869K	Sell	10,364 -94,069	-90%	-$7.85M	0.09%	195
2019 Q3	$8.51M	Sell	104,433 -72,637	-41%	-$5.65M	0.89%	31
2019 Q2	$13.5M	Sell	177,070 -12,776	-7%	-$912K	1.33%	11
2019 Q1	$12.7M	Buy	189,846 +23,414	+14%	+$1.45M	1.23%	15
2018 Q4	$9.97M	Buy	166,432 +11,566	+7%	+$694K	0.99%	33
2018 Q3	$11.5M	Sell	154,866 -43,134	-22%	-$2.8M	0.88%	41
2018 Q2	$12.4M	Sell	198,000 -22,064	-10%	-$1.41M	0.92%	41
2018 Q1	$13.7M	Sell	220,064 -13,386	-6%	-$799K	1.08%	22
2017 Q4	$13.8M	Sell	233,450 -26,600	-10%	-$1.47M	0.96%	27
2017 Q3	$13.3M	Sell	260,050 -51,908	-17%	-$2.53M	0.97%	31
2017 Q2	$14.3M	Buy	311,958 +98,944	+46%	+$4.27M	1.06%	27
2017 Q1	$9.41M	Buy	213,014 +10,625	+5%	+$408K	0.64%	61
2016 Q4	$7.96M	Sell	202,389 -22,584	-10%	-$804K	0.5%	83
2016 Q3	$8.15M	Sell	224,973 -50,793	-18%	-$1.89M	0.55%	76
2016 Q2	$10.2M	Buy	275,766 +62,175	+29%	+$2.2M	0.58%	64
2016 Q1	$7.39M	Buy	+213,591	New	+$6.64M	0.42%	89

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

Penn Capital Management's INXN Position: Q1 2020 in Review

Penn Capital Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 10,364 shares — an estimated $869K sold.

Penn Capital Management first reported a position in INXN in Q1 2016 and held it in 16 quarters. The position peaked at $14.3M in Q2 2017. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Penn Capital Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 10,364 Interxion Holding N.V. shares in Q1 2020, an estimated $869K.
Penn Capital Management first reported a position in Interxion Holding N.V. in Q1 2016 and held it in 16 quarters.
Penn Capital Management's Interxion Holding N.V. position peaked at $14.3M in Q2 2017.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.