STRS Ohio’s Interxion Holding N.V. INXN Stock Holding History

STRS Ohio’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	-836,017	Closed	-$28.9M	–	2054
2016 Q1	$28.9M	Sell	836,017 -280,000	-25%	-$8.71M	0.13%	210
2015 Q4	$33.6M	Hold	1,116,017	–	–	0.15%	183
2015 Q3	$30.2M	Hold	1,116,017	–	–	0.14%	196
2015 Q2	$30.9M	Buy	1,116,017 +1,008,260	+936%	+$29.9M	0.14%	215
2015 Q1	$3.04M	Hold	107,757	–	–	0.01%	581
2014 Q4	$2.15M	Buy	+107,757	New	+$2.92M	0.01%	609

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 $10.5B AUM 30.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

STRS Ohio's INXN Position: Q2 2016 in Review

STRS Ohio sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 836,017 shares — an estimated $28.9M sold.

STRS Ohio first reported a position in INXN in Q4 2014 and held it in 6 quarters. The position peaked at $33.6M in Q4 2015. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

STRS Ohio reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
STRS Ohio sold 836,017 Interxion Holding N.V. shares in Q2 2016, an estimated $28.9M.
STRS Ohio first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 6 quarters.
STRS Ohio's Interxion Holding N.V. position peaked at $33.6M in Q4 2015.
167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on STRS Ohio's 13F filing for Q2 2016, filed 26 Jul 2016.