Thompson Siegel & Walmsley’s Interxion Holding N.V. INXN Stock Holding History

Thompson Siegel & Walmsley’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
2017 Q4	–	Sell	-5,300	Closed	-$270K	–	891
2017 Q3	$270K	Sell	5,300 -4,000	-43%	-$195K	﹤0.01%	396
2017 Q2	$426K	Buy	+9,300	New	+$401K	0.01%	372

Other funds holding INXN

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

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

Norges Bank Oslo, Norway $935B AUM

ESCM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Thompson Siegel & Walmsley's INXN Position: Q4 2017 in Review

Thompson Siegel & Walmsley sold out of Interxion Holding N.V. (INXN) in Q4 2017, closing a stake of 5,300 shares — an estimated $270K sold.

Thompson Siegel & Walmsley first reported a position in INXN in Q2 2017 and held it in 2 quarters. The position peaked at $426K in Q2 2017. 203 funds tracked by Wall St. Rank hold INXN as of Q4 2017.

Thompson Siegel & Walmsley reported no remaining Interxion Holding N.V. position as of Q4 2017 after selling out during the quarter.
Thompson Siegel & Walmsley sold 5,300 Interxion Holding N.V. shares in Q4 2017, an estimated $270K.
Thompson Siegel & Walmsley first reported a position in Interxion Holding N.V. in Q2 2017 and held it in 2 quarters.
Thompson Siegel & Walmsley's Interxion Holding N.V. position peaked at $426K in Q2 2017.
203 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q4 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2017, filed 9 Feb 2018.