TC
INXN

TFS Capital’s Interxion Holding N.V. INXN Stock Holding History

TFS Capital’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
2014
Q1 		– Sell
-16,194
Closed -$382K – 1681
2013
Q4 		$382K Sell
16,194
-14,183
-47% -$320K 0.02% 965
2013
Q3 		$676K Buy
30,377
+21,817
+255% +$538K 0.03% 736
2013
Q2 		$224K Buy
+8,560
New +$218K 0.01% 1278

Other funds holding INXN

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HCM
Hoplite Capital Management New York $15.1M AUM 27.41% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

TFS Capital's INXN Position: Q1 2014 in Review

TFS Capital sold out of Interxion Holding N.V. (INXN) in Q1 2014, closing a stake of 16,194 shares — an estimated $382K sold.

TFS Capital first reported a position in INXN in Q2 2013 and held it in 3 quarters. The position peaked at $676K in Q3 2013. 91 funds tracked by Wall St. Rank hold INXN as of Q1 2014.

  • TFS Capital reported no remaining Interxion Holding N.V. position as of Q1 2014 after selling out during the quarter.
  • TFS Capital sold 16,194 Interxion Holding N.V. shares in Q1 2014, an estimated $382K.
  • TFS Capital first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 3 quarters.
  • TFS Capital's Interxion Holding N.V. position peaked at $676K in Q3 2013.
  • 91 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2014.

Based on TFS Capital's 13F filing for Q1 2014, filed 5 May 2014.