Thompson Davis & Co’s Interxion Holding N.V. INXN Stock Holding History

Thompson Davis & Co’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	$7K	Buy	+100	New	+$6.49K	0.02%	532
2017 Q2	–	Sell	-301	Closed	-$12K	–	1230
2017 Q1	$12K	Sell	301 -307	-50%	-$11.8K	0.02%	657
2016 Q4	$21K	Buy	608 +163	+37%	+$5.8K	0.03%	491
2016 Q3	$16K	Buy	445 +126	+39%	+$4.7K	0.03%	548
2016 Q2	$12K	Hold	319	–	–	0.02%	602
2016 Q1	$11K	Buy	319 +122	+62%	+$3.79K	0.02%	640
2015 Q4	$6K	Buy	+197	New	+$5.78K	0.01%	806
2014 Q3	–	Sell	-125	Closed	-$3K	–	1277
2014 Q2	$3K	Buy	+125	New	+$3.26K	﹤0.01%	699

Other funds holding INXN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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 $6.73T AUM 46.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

MNG

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

Thompson Davis & Co's INXN Position: Q3 2018 in Review

Thompson Davis & Co opened a new position in Interxion Holding N.V. (INXN) in Q3 2018: 100 shares worth $7K. The stake represents 0.02% of the portfolio and ranks #532 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in INXN as recently as Q1 2017.

Thompson Davis & Co first reported a position in INXN in Q2 2014 and has held it in 8 quarters since. The position peaked at $21K in Q4 2016. 238 funds tracked by Wall St. Rank hold INXN as of Q3 2018.

Thompson Davis & Co held 100 shares of Interxion Holding N.V. worth $7K as of Q3 2018.
Interxion Holding N.V. was a new Thompson Davis & Co position in Q3 2018.
Interxion Holding N.V. made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #532 holding.
Thompson Davis & Co first reported a position in Interxion Holding N.V. in Q2 2014 and has held it in 8 quarters since.
Thompson Davis & Co's Interxion Holding N.V. position peaked at $21K in Q4 2016.
238 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.