T. Rowe Price Associates
INXN

T. Rowe Price Associates’s Interxion Holding N.V. INXN Stock Holding History

T. Rowe Price Associates’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
-400,600
Closed -$11.1M – 2558
2015
Q2 		$11.1M Buy
+400,600
New +$11.9M ﹤0.01% 1321
2015
Q1 		– Sell
-79,206
Closed -$2.17M – 2582
2014
Q4 		$2.17M Buy
+79,206
New +$2.15M ﹤0.01% 1560

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

T. Rowe Price Associates's INXN Position: Q3 2015 in Review

T. Rowe Price Associates sold out of Interxion Holding N.V. (INXN) in Q3 2015, closing a stake of 400,600 shares — an estimated $11.1M sold.

T. Rowe Price Associates first reported a position in INXN in Q4 2014 and held it in 2 quarters. The position peaked at $11.1M in Q2 2015. 112 funds tracked by Wall St. Rank hold INXN as of Q3 2015.

  • T. Rowe Price Associates reported no remaining Interxion Holding N.V. position as of Q3 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 400,600 Interxion Holding N.V. shares in Q3 2015, an estimated $11.1M.
  • T. Rowe Price Associates first reported a position in Interxion Holding N.V. in Q4 2014 and held it in 2 quarters.
  • T. Rowe Price Associates's Interxion Holding N.V. position peaked at $11.1M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2015.

Based on T. Rowe Price Associates's 13F filing for Q3 2015, filed 13 Nov 2015.