Rivulet Capital’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-512,358
| Closed | -$42.9M | – | 17 |
|
|
2019
Q4 | $42.9M | Sell |
512,358
-240,300
| -32% | -$20.1M | 3.8% | 10 |
|
|
2019
Q3 | $61.3M | Sell |
752,658
-306,219
| -29% | -$23.8M | 6.96% | 7 |
|
|
2019
Q2 | $80.6M | Sell |
1,058,877
-598,513
| -36% | -$42.7M | 8.42% | 6 |
|
|
2019
Q1 | $111M | Sell |
1,657,390
-259,384
| -14% | -$16.1M | 10.38% | 5 |
|
|
2018
Q4 | $104M | Buy |
1,916,774
+485,200
| +34% | +$29.1M | 10.74% | 6 |
|
|
2018
Q3 | $96.3M | Buy |
1,431,574
+17,800
| +1% | +$1.15M | 11.35% | 6 |
|
|
2018
Q2 | $88.2M | Sell |
1,413,774
-332,500
| -19% | -$21.3M | 12.58% | 5 |
|
|
2018
Q1 | $108M | Buy |
1,746,274
+11,200
| +0.6% | +$668K | 12.35% | 4 |
|
|
2017
Q4 | $102M | Sell |
1,735,074
-370,148
| -18% | -$20.5M | 11.19% | 3 |
|
|
2017
Q3 | $107M | Sell |
2,105,222
-118,958
| -5% | -$5.81M | 12.73% | 2 |
|
|
2017
Q2 | $102M | Sell |
2,224,180
-543,600
| -20% | -$23.5M | 16.66% | 1 |
|
|
2017
Q1 | $109M | Buy |
2,767,780
+253,300
| +10% | +$9.72M | 20.41% | 1 |
|
|
2016
Q4 | $88.2M | Buy |
2,514,480
+12,600
| +0.5% | +$449K | 17.53% | 1 |
|
|
2016
Q3 | $90.6M | Buy |
2,501,880
+378,180
| +18% | +$14.1M | 18.5% | 1 |
|
|
2016
Q2 | $78.3M | Buy |
2,123,700
+221,300
| +12% | +$7.84M | 21.15% | 1 |
|
|
2016
Q1 | $65.8M | Buy |
1,902,400
+13,700
| +0.7% | +$426K | 20.38% | 1 |
|
|
2015
Q4 | $56.9M | Buy |
1,888,700
+290,800
| +18% | +$8.53M | 25.32% | 1 |
|
|
2015
Q3 | $43.3M | Buy |
1,597,900
+300,800
| +23% | +$8.33M | 20.19% | 1 |
|
|
2015
Q2 | $35.9M | Buy |
1,297,100
+155,500
| +14% | +$4.61M | 19.17% | 1 |
|
|
2015
Q1 | $32.2M | Buy |
1,141,600
+171,600
| +18% | +$5.03M | 19.24% | 1 |
|
|
2014
Q4 | $26.5M | Buy |
970,000
+45,000
| +5% | +$1.22M | 22.1% | 1 |
|
|
2014
Q3 | $25.6M | Sell |
925,000
-25,000
| -3% | -$690K | 21.27% | 1 |
|
|
2014
Q2 | $26M | Buy |
950,000
+85,000
| +10% | +$2.21M | 21.52% | 1 |
|
|
2014
Q1 | $20.7M | Buy |
865,000
+2,500
| +0.3% | +$60.6K | 18.76% | 1 |
|
|
2013
Q4 | $20.4M | Buy |
862,500
+117,500
| +16% | +$2.65M | 16.8% | 1 |
|
|
2013
Q3 | $16.6M | Buy |
745,000
+200,000
| +37% | +$4.94M | 17.34% | 1 |
|
|
2013
Q2 | $14.2M | Buy |
+545,000
| New | +$13.9M | 11.35% | 2 |
|
Other funds holding INXN
Rivulet Capital's INXN Position: Q1 2020 in Review
Rivulet Capital sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 512,358 shares — an estimated $42.9M sold.
Rivulet Capital first reported a position in INXN in Q2 2013 and held it in 27 quarters. The position peaked at $111M in Q1 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Rivulet Capital reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Rivulet Capital sold 512,358 Interxion Holding N.V. shares in Q1 2020, an estimated $42.9M.
- Rivulet Capital first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 27 quarters.
- Rivulet Capital's Interxion Holding N.V. position peaked at $111M in Q1 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Rivulet Capital's 13F filing for Q1 2020, filed 15 May 2020.