StepStone Group’s Interxion Holding N.V. INXN Stock Holding History

StepStone Group’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 Q3	–	Sell	-168,043	Closed	-$4.65M	–	11
2015 Q2	$4.65M	Buy	+168,043	New	+$4.99M	1.92%	6

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

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

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

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

Millennium Management

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

StepStone Group's INXN Position: Q3 2015 in Review

StepStone Group sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 168,043 shares — an estimated $4.65M sold.

StepStone Group first reported a position in INXN in Q2 2015 and held it in 1 quarter. The position peaked at $4.65M in Q2 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

StepStone Group reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
StepStone Group sold 168,043 Interxion Holding N.V. shares in Q3 2015, an estimated $4.65M.
StepStone Group first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 1 quarter.
StepStone Group's Interxion Holding N.V. position peaked at $4.65M in Q2 2015.
112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on StepStone Group's 13F filing for Q3 2015, filed 16 Nov 2015.