Summit Trail Advisors’s Interxion Holding N.V. INXN Stock Holding History

Summit Trail Advisors’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
2018 Q3	–	Sell	-2,554	Closed	-$159K	–	503
2018 Q2	$159K	Buy	+2,554	New	+$163K	0.06%	158
2018 Q1	–	Sell	-3,147	Closed	-$186K	–	1967
2017 Q4	$186K	Buy	+3,147	New	+$174K	0.02%	444

Other funds holding INXN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ESCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Summit Trail Advisors's INXN Position: Q3 2018 in Review

Summit Trail Advisors sold out of Interxion Holding N.V. (INXN) in Q3 2018, closing a stake of 2,554 shares — an estimated $159K sold.

Summit Trail Advisors first reported a position in INXN in Q4 2017 and held it in 2 quarters. The position peaked at $186K in Q4 2017. 238 funds tracked by Wall St. Rank hold INXN as of Q3 2018.

Summit Trail Advisors reported no remaining Interxion Holding N.V. position as of Q3 2018 after selling out during the quarter.
Summit Trail Advisors sold 2,554 Interxion Holding N.V. shares in Q3 2018, an estimated $159K.
Summit Trail Advisors first reported a position in Interxion Holding N.V. in Q4 2017 and held it in 2 quarters.
Summit Trail Advisors's Interxion Holding N.V. position peaked at $186K in Q4 2017.
238 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2018.

Based on Summit Trail Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.