Russell Frank Company’s Interxion Holding N.V. INXN Stock Holding History

Russell Frank Company’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
2016 Q1	$3.47M	Buy	100,843 +29,151	+41%	+$907K	0.01%	1549
2015 Q4	$2.18M	Buy	71,692 +55,692	+348%	+$1.63M	﹤0.01%	1792
2015 Q3	$433K	Buy	+16,000	New	+$443K	﹤0.01%	2516
2015 Q2	–	Sell	-118,474	Closed	-$3.34M	–	3116
2015 Q1	$3.34M	Sell	118,474 -35,269	-23%	-$1.03M	0.01%	1480
2014 Q4	$4.2M	Buy	153,743 +42,871	+39%	+$1.16M	0.01%	1396
2014 Q3	$3.07M	Buy	+110,872	New	+$3.06M	0.01%	1545
2014 Q1	–	Sell	-15,042	Closed	-$349K	–	2913
2013 Q4	$349K	Buy	+15,042	New	+$340K	﹤0.01%	2454
2013 Q3	–	Sell	-7,805	Closed	-$204K	–	3504
2013 Q2	$204K	Buy	+7,805	New	+$199K	﹤0.01%	2576

Other funds holding INXN

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Russell Frank Company's INXN Position: Q1 2016 in Review

Russell Frank Company increased its Interxion Holding N.V. (INXN) stake by 41% in Q1 2016, buying an estimated $907K and bringing the position to 100,843 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1549.

Russell Frank Company first reported a position in INXN in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.2M in Q4 2014. 155 funds tracked by Wall St. Rank hold INXN as of Q1 2016.

Russell Frank Company held 100,843 shares of Interxion Holding N.V. worth $3.47M as of Q1 2016.
Russell Frank Company bought 29,151 Interxion Holding N.V. shares in Q1 2016, an estimated $907K.
Interxion Holding N.V. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1549 holding.
Russell Frank Company first reported a position in Interxion Holding N.V. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Interxion Holding N.V. position peaked at $4.2M in Q4 2014.
155 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.