Quadrature Capital’s Interxion Holding N.V. INXN Stock Holding History

Quadrature Capital’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
2018 Q4	–	Sell	-3,665	Closed	-$247K	–	784
2018 Q3	$247K	Buy	+3,665	New	+$238K	0.02%	495
2018 Q2	–	Sell	-19,129	Closed	-$1.19M	–	809
2018 Q1	$1.19M	Buy	+19,129	New	+$1.14M	0.09%	232
2017 Q3	–	Sell	-21,054	Closed	-$964K	–	722
2017 Q2	$964K	Sell	21,054 -16,548	-44%	-$714K	0.07%	250
2017 Q1	$1.49M	Buy	+37,602	New	+$1.44M	0.11%	216
2016 Q1	–	Sell	-10,803	Closed	-$326K	–	651
2015 Q4	$326K	Buy	+10,803	New	+$317K	0.05%	362

Other funds holding INXN

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Norges Bank Oslo, Norway $935B AUM

ESCM

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

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

MNG

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

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

Quadrature Capital's INXN Position: Q4 2018 in Review

Quadrature Capital sold out of Interxion Holding N.V. (INXN) in Q4 2018, closing a stake of 3,665 shares — an estimated $247K sold.

Quadrature Capital first reported a position in INXN in Q4 2015 and held it in 5 quarters. The position peaked at $1.49M in Q1 2017. 238 funds tracked by Wall St. Rank hold INXN as of Q4 2018.

Quadrature Capital reported no remaining Interxion Holding N.V. position as of Q4 2018 after selling out during the quarter.
Quadrature Capital sold 3,665 Interxion Holding N.V. shares in Q4 2018, an estimated $247K.
Quadrature Capital first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 5 quarters.
Quadrature Capital's Interxion Holding N.V. position peaked at $1.49M in Q1 2017.
238 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2018.

Based on Quadrature Capital's 13F filing for Q4 2018, filed 13 Feb 2019.