Three Bays Capital’s Interxion Holding N.V. INXN Stock Holding History

Three Bays 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
2016 Q2	–	Sell	-330,000	Closed	-$11.4M	–	29
2016 Q1	$11.4M	Buy	330,000 +60,000	+22%	+$1.87M	0.74%	17
2015 Q4	$8.14M	Hold	270,000	–	–	0.37%	21
2015 Q3	$7.31M	Buy	270,000 +100,000	+59%	+$2.77M	0.37%	20
2015 Q2	$4.7M	Buy	+170,000	New	+$5.04M	0.2%	25

Other funds holding INXN

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

TIM

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

Three Bays Capital's INXN Position: Q2 2016 in Review

Three Bays Capital sold out of Interxion Holding N.V. (INXN) in Q2 2016, closing a stake of 330,000 shares — an estimated $11.4M sold.

Three Bays Capital first reported a position in INXN in Q2 2015 and held it in 4 quarters. The position peaked at $11.4M in Q1 2016. 167 funds tracked by Wall St. Rank hold INXN as of Q2 2016.

Three Bays Capital reported no remaining Interxion Holding N.V. position as of Q2 2016 after selling out during the quarter.
Three Bays Capital sold 330,000 Interxion Holding N.V. shares in Q2 2016, an estimated $11.4M.
Three Bays Capital first reported a position in Interxion Holding N.V. in Q2 2015 and held it in 4 quarters.
Three Bays Capital's Interxion Holding N.V. position peaked at $11.4M in Q1 2016.
167 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q2 2016.

Based on Three Bays Capital's 13F filing for Q2 2016, filed 15 Aug 2016.