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

Soros 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
2020 Q1	–	Sell	-102,267	Closed	-$8.57M	–	202
2019 Q4	$8.57M	Buy	+102,267	New	+$8.54M	0.28%	66
2018 Q2	–	Sell	-405,000	Closed	-$25.2M	–	272
2018 Q1	$25.2M	Hold	405,000	–	–	0.41%	58
2017 Q4	$23.9M	Buy	405,000 +5,000	+1%	+$277K	0.55%	45
2017 Q3	$20.4M	Buy	400,000 +40,000	+11%	+$1.95M	0.48%	45
2017 Q2	$16.5M	Buy	360,000 +10,000	+3%	+$432K	0.29%	56
2017 Q1	$13.8M	Buy	+350,000	New	+$13.4M	0.28%	62

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Soros Fund Management's INXN Position: Q1 2020 in Review

Soros Fund Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 102,267 shares — an estimated $8.57M sold.

Soros Fund Management first reported a position in INXN in Q1 2017 and held it in 6 quarters. The position peaked at $25.2M in Q1 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

Soros Fund Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
Soros Fund Management sold 102,267 Interxion Holding N.V. shares in Q1 2020, an estimated $8.57M.
Soros Fund Management first reported a position in Interxion Holding N.V. in Q1 2017 and held it in 6 quarters.
Soros Fund Management's Interxion Holding N.V. position peaked at $25.2M in Q1 2018.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on Soros Fund Management's 13F filing for Q1 2020, filed 15 May 2020.