Thornburg Investment 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
2017
Q3
Sell
-2,711
Closed -$124K 256
2017
Q2
$124K Sell
2,711
-1,300,085
-100% -$56.1M ﹤0.01% 247
2017
Q1
$51.5M Sell
1,302,796
-825,254
-39% -$31.7M 0.42% 58
2016
Q4
$74.6M Buy
2,128,050
+47,265
+2% +$1.68M 0.58% 51
2016
Q3
$75.4M Sell
2,080,785
-762,703
-27% -$28.5M 0.57% 48
2016
Q2
$105M Sell
2,843,488
-996,598
-26% -$35.3M 0.81% 35
2016
Q1
$133M Sell
3,840,086
-1,015,502
-21% -$31.6M 0.89% 39
2015
Q4
$146M Buy
4,855,588
+63,170
+1% +$1.85M 0.93% 34
2015
Q3
$130M Buy
4,792,418
+444,459
+10% +$12.3M 0.81% 42
2015
Q2
$120M Buy
4,347,959
+1,747,836
+67% +$51.8M 0.69% 43
2015
Q1
$73.3M Buy
2,600,123
+230,963
+10% +$6.77M 0.41% 69
2014
Q4
$64.8M Buy
2,369,160
+440,489
+23% +$11.9M 0.32% 85
2014
Q3
$53.4M Buy
1,928,671
+12,740
+0.7% +$352K 0.24% 127
2014
Q2
$52.5M Buy
1,915,931
+1,595
+0.1% +$41.5K 0.21% 135
2014
Q1
$45.9M Sell
1,914,336
-572,904
-23% -$13.9M 0.18% 138
2013
Q4
$58.7M Buy
2,487,240
+152,952
+7% +$3.46M 0.22% 121
2013
Q3
$51.9M Buy
2,334,288
+295,630
+15% +$7.3M 0.21% 117
2013
Q2
$53.3M Buy
+2,038,658
New +$51.9M 0.24% 111

Other funds holding INXN

Thornburg Investment Management's INXN Position: Q3 2017 in Review

Thornburg Investment Management sold out of Interxion Holding N.V. (INXN) in Q3 2017, closing a stake of 2,711 shares — an estimated $124K sold.

Thornburg Investment Management first reported a position in INXN in Q2 2013 and held it in 17 quarters. The position peaked at $146M in Q4 2015. 197 funds tracked by Wall St. Rank hold INXN as of Q3 2017.

  • Thornburg Investment Management reported no remaining Interxion Holding N.V. position as of Q3 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 2,711 Interxion Holding N.V. shares in Q3 2017, an estimated $124K.
  • Thornburg Investment Management first reported a position in Interxion Holding N.V. in Q2 2013 and held it in 17 quarters.
  • Thornburg Investment Management's Interxion Holding N.V. position peaked at $146M in Q4 2015.
  • 197 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.