Shannon River Fund Management’s Interxion Holding N.V. INXN Stock Holding History

Shannon River Fund 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
2014 Q1	–	Sell	-818,500	Closed	-$19.3M	–	63
2013 Q4	$19.3M	Sell	818,500 -181,500	-18%	-$4.1M	1.45%	28
2013 Q3	$22.2M	Sell	1,000,000 -559,035	-36%	-$13.8M	1.53%	22
2013 Q2	$40.7M	Buy	+1,559,035	New	+$39.7M	4.87%	2

Other funds holding INXN

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

BHG

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HCM

Hoplite Capital Management New York $15.1M AUM 27.41% 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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Shannon River Fund Management's INXN Position: Q1 2014 in Review

Shannon River Fund Management sold out of Interxion Holding N.V. (INXN) in Q1 2014, closing a stake of 818,500 shares — an estimated $19.3M sold.

Shannon River Fund Management first reported a position in INXN in Q2 2013 and held it in 3 quarters. The position peaked at $40.7M in Q2 2013. 91 funds tracked by Wall St. Rank hold INXN as of Q1 2014.

Shannon River Fund Management reported no remaining Interxion Holding N.V. position as of Q1 2014 after selling out during the quarter.
Shannon River Fund Management sold 818,500 Interxion Holding N.V. shares in Q1 2014, an estimated $19.3M.
Shannon River Fund Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 3 quarters.
Shannon River Fund Management's Interxion Holding N.V. position peaked at $40.7M in Q2 2013.
91 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2014.

Based on Shannon River Fund Management's 13F filing for Q1 2014, filed 15 May 2014.