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

Sand Grove 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
2016 Q2	–	Sell	-197,001	Closed	-$6.8M	–	16
2016 Q1	$6.8M	Hold	197,001	–	–	3.77%	9
2015 Q4	$5.93M	Buy	+197,001	New	+$5.78M	4.23%	10

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Sand Grove Capital Management's INXN Position: Q2 2016 in Review

Sand Grove Capital Management sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 197,001 shares — an estimated $6.8M sold.

Sand Grove Capital Management first reported a position in INXN in Q4 2015 and held it in 2 quarters. The position peaked at $6.8M in Q1 2016. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

Sand Grove Capital Management reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
Sand Grove Capital Management sold 197,001 Interxion Holding N.V. shares in Q2 2016, an estimated $6.8M.
Sand Grove Capital Management first reported a position in Interxion Holding N.V. in Q4 2015 and held it in 2 quarters.
Sand Grove Capital Management's Interxion Holding N.V. position peaked at $6.8M in Q1 2016.
167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on Sand Grove Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.