Tensile Capital Management’s Interxion Holding N.V. INXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-445,325
| Closed | -$37.3M | – | 24 |
|
|
2019
Q4 | $37.3M | Sell |
445,325
-150,400
| -25% | -$12.6M | 4.78% | 11 |
|
|
2019
Q3 | $48.5M | Sell |
595,725
-4,675
| -0.8% | -$364K | 6.17% | 9 |
|
|
2019
Q2 | $45.7M | Sell |
600,400
-30,000
| -5% | -$2.14M | 5.98% | 9 |
|
|
2019
Q1 | $42.1M | Buy |
630,400
+16,000
| +3% | +$991K | 5.9% | 11 |
|
|
2018
Q4 | $33.3M | Buy |
614,400
+107,000
| +21% | +$6.42M | 4.95% | 11 |
|
|
2018
Q3 | $34.1M | Hold |
507,400
| – | – | 4.64% | 10 |
|
|
2018
Q2 | $31.7M | Hold |
507,400
| – | – | 4.77% | 11 |
|
|
2018
Q1 | $31.5M | Hold |
507,400
| – | – | 4.72% | 10 |
|
|
2017
Q4 | $29.9M | Sell |
507,400
-40,000
| -7% | -$2.22M | 5.08% | 9 |
|
|
2017
Q3 | $27.9M | Hold |
547,400
| – | – | 5.3% | 8 |
|
|
2017
Q2 | $25.1M | Hold |
547,400
| – | – | 5.06% | 8 |
|
|
2017
Q1 | $21.7M | Hold |
547,400
| – | – | 4.75% | 11 |
|
|
2016
Q4 | $19.2M | Hold |
547,400
| – | – | 4.59% | 10 |
|
|
2016
Q3 | $19.8M | Hold |
547,400
| – | – | 4.47% | 11 |
|
|
2016
Q2 | $20.2M | Hold |
547,400
| – | – | 4.91% | 11 |
|
|
2016
Q1 | $18.9M | Buy |
547,400
+35,000
| +7% | +$1.09M | 5.42% | 9 |
|
|
2015
Q4 | $15.4M | Sell |
512,400
-60,000
| -10% | -$1.76M | 4.66% | 11 |
|
|
2015
Q3 | $15.5M | Hold |
572,400
| – | – | 4.64% | 9 |
|
|
2015
Q2 | $15.8M | Sell |
572,400
-42,600
| -7% | -$1.26M | 4.35% | 9 |
|
|
2015
Q1 | $17.3M | Sell |
615,000
-20,000
| -3% | -$586K | 4.56% | 11 |
|
|
2014
Q4 | $17.4M | Buy |
635,000
+45,000
| +8% | +$1.22M | 4.39% | 11 |
|
|
2014
Q3 | $16.3M | Hold |
590,000
| – | – | 3.99% | 13 |
|
|
2014
Q2 | $16.2M | Hold |
590,000
| – | – | 4.09% | 12 |
|
|
2014
Q1 | $14.1M | Buy |
590,000
+40,000
| +7% | +$970K | 3.7% | 13 |
|
|
2013
Q4 | $13M | Buy |
+550,000
| New | +$12.4M | 3.68% | 12 |
|
Other funds holding INXN
Tensile Capital Management's INXN Position: Q1 2020 in Review
Tensile Capital Management sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 445,325 shares — an estimated $37.3M sold.
Tensile Capital Management first reported a position in INXN in Q4 2013 and held it in 25 quarters. The position peaked at $48.5M in Q3 2019. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.
- Tensile Capital Management reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
- Tensile Capital Management sold 445,325 Interxion Holding N.V. shares in Q1 2020, an estimated $37.3M.
- Tensile Capital Management first reported a position in Interxion Holding N.V. in Q4 2013 and held it in 25 quarters.
- Tensile Capital Management's Interxion Holding N.V. position peaked at $48.5M in Q3 2019.
- 3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.
Based on Tensile Capital Management's 13F filing for Q1 2020, filed 15 May 2020.