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

Sculptor 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
2015 Q4	–	Sell	-231,726	Closed	-$6.28M	–	472
2015 Q3	$6.28M	Sell	231,726 -122,512	-35%	-$3.39M	0.02%	251
2015 Q2	$9.79M	Buy	+354,238	New	+$10.5M	0.03%	252

Other funds holding INXN

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

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return

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

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

Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Sculptor Capital's INXN Position: Q4 2015 in Review

Sculptor Capital sold out of Interxion Holding N.V. (INXN) in Q4 2015, closing a stake of 231,726 shares — an estimated $6.28M sold.

Sculptor Capital first reported a position in INXN in Q2 2015 and held it in 2 quarters. The position peaked at $9.79M in Q2 2015. 146 funds tracked by Wall St. Rank hold INXN as of Q4 2015.

Sculptor Capital reported no remaining Interxion Holding N.V. position as of Q4 2015 after selling out during the quarter.
Sculptor Capital sold 231,726 Interxion Holding N.V. shares in Q4 2015, an estimated $6.28M.
Sculptor Capital first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 2 quarters.
Sculptor Capital's Interxion Holding N.V. position peaked at $9.79M in Q2 2015.
146 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2015.

Based on Sculptor Capital's 13F filing for Q4 2015, filed 16 Feb 2016.